Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$59.9M
3
+$53.6M
4
DVN icon
Devon Energy
DVN
+$45.6M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$69.1M
2
+$38.1M
3
+$35.3M
4
SHOP icon
Shopify
SHOP
+$34.2M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Sector Composition

1 Consumer Discretionary 23.62%
2 Technology 16.7%
3 Healthcare 14.92%
4 Industrials 7.04%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.23%
293,201
+166,782
102
$12M 0.23%
450,302
+260,142
103
$11.9M 0.22%
118,745
+100,388
104
$11.9M 0.22%
365,593
-283,618
105
$11.7M 0.22%
248,232
+64,151
106
$11.5M 0.22%
86,301
-74,403
107
$11.4M 0.22%
30,908
+22,576
108
$11.4M 0.21%
99,864
+27,365
109
$11.1M 0.21%
285,720
+207,292
110
$11M 0.21%
+655,208
111
$11M 0.21%
31,294
+4,363
112
$11M 0.21%
545,675
-848,734
113
$10.6M 0.2%
241,732
-345,113
114
$10.5M 0.2%
+69,544
115
$10.4M 0.2%
238,287
+188,076
116
$10.4M 0.19%
115,055
+4,403
117
$10.4M 0.19%
109,486
+74,403
118
$10.3M 0.19%
+217,516
119
$10.3M 0.19%
+42,771
120
$10.2M 0.19%
668,504
+578,082
121
$10.1M 0.19%
108,871
-78,729
122
$10.1M 0.19%
185,788
-153,627
123
$10M 0.19%
383,346
+65,933
124
$9.94M 0.19%
17,507
-20,409
125
$9.85M 0.19%
71,710
+28,626
3 4
5
6 7