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
1226
$103K ﹤0.01%
+213
1227
$103K ﹤0.01%
1,302
+898
1228
$102K ﹤0.01%
+9,888
1229
$102K ﹤0.01%
+2,000
1230
$101K ﹤0.01%
7,183
-5,000
1231
$101K ﹤0.01%
+6,296
1232
$101K ﹤0.01%
78,418
+38,000
1233
$100K ﹤0.01%
3,520
-2,467
1234
$100K ﹤0.01%
+8,000
1235
$99K ﹤0.01%
1,247
+691
1236
$99K ﹤0.01%
2,655
-837
1237
$99K ﹤0.01%
1,314
-4,787
1238
$98K ﹤0.01%
14,977
+13,377
1239
$98K ﹤0.01%
8,072
+2,122
1240
$98K ﹤0.01%
+28,711
1241
$98K ﹤0.01%
+3,106
1242
$97K ﹤0.01%
2,705
-2,046
1243
$97K ﹤0.01%
+1,100
1244
$97K ﹤0.01%
+3,077
1245
– –
0
1246
$96K ﹤0.01%
+3,300
1247
$96K ﹤0.01%
+10,576
1248
$96K ﹤0.01%
+453
1249
$96K ﹤0.01%
4,335
+1,813
1250
$95K ﹤0.01%
+6,406
48 49
50
51 52