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
$4.58B
AUM Growth
-$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,772
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$65.1M
4
SE icon
Sea Limited
SE
+$64.7M
5
BABA icon
Alibaba
BABA
+$58.7M

Top Sells

1
+$256M
2
+$94.3M
3
+$59.3M
4
BKNG icon
Booking.com
BKNG
+$47.9M
5
AA icon
Alcoa
AA
+$39M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.23%
435,635
+211,650
102
$10.4M 0.23%
18,020
+513
103
$10.1M 0.22%
38,930
-45,588
104
$10M 0.22%
125,944
+28,686
105
$9.99M 0.22%
+216,102
106
$9.94M 0.22%
+228,635
107
$9.94M 0.22%
252,246
+38,563
108
$9.91M 0.22%
490,133
-55,542
109
$9.77M 0.21%
1,109,316
+1,089,406
110
$9.73M 0.21%
360,904
+340,081
111
$9.69M 0.21%
378,672
+332,113
112
$9.67M 0.21%
88,670
+19,126
113
$9.65M 0.21%
702,589
+274,443
114
$9.64M 0.21%
32,820
+25,406
115
$9.59M 0.21%
+180,311
116
$9.51M 0.21%
230,138
+22,128
117
$9.42M 0.21%
14,107
-28,146
118
$9.33M 0.2%
1,586,261
-1,426,808
119
$9.28M 0.2%
93,497
+77,008
120
$9.1M 0.2%
358,490
+166,733
121
$9.09M 0.2%
198,996
+88,417
122
$9.04M 0.2%
167,265
+133,911
123
$9.03M 0.2%
400,940
+217,412
124
$8.95M 0.2%
1,689,298
+1,021,698
125
$8.86M 0.19%
877,047
+257,148
3 4
5
6 7