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
1251
$95K ﹤0.01%
6,694
+1,000
1252
$95K ﹤0.01%
5,732
-2,399
1253
$94K ﹤0.01%
+5,126
1254
$94K ﹤0.01%
2,547
-3,750
1255
$93K ﹤0.01%
16,965
-1,751
1256
$93K ﹤0.01%
5
-1
1257
$93K ﹤0.01%
2,400
+1,800
1258
$92K ﹤0.01%
5,949
+3,100
1259
$92K ﹤0.01%
+2,525
1260
$92K ﹤0.01%
7,257
-21,361
1261
$92K ﹤0.01%
10,557
-102,014
1262
$91K ﹤0.01%
+12,648
1263
$91K ﹤0.01%
143
+58
1264
$91K ﹤0.01%
2,200
-100
1265
$91K ﹤0.01%
3,743
1266
$90K ﹤0.01%
+2,500
1267
$90K ﹤0.01%
+2,621
1268
$90K ﹤0.01%
2,434
+573
1269
$90K ﹤0.01%
3,713
-5,898
1270
$89K ﹤0.01%
2,232
1271
$89K ﹤0.01%
1,731
-373
1272
$89K ﹤0.01%
+5,449
1273
$89K ﹤0.01%
2,123
-949
1274
$89K ﹤0.01%
50,504
-8,469
1275
$88K ﹤0.01%
+18,331
49 50
51
52 53