Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1276
$157K ﹤0.01%
24,420
1277
$156K ﹤0.01%
+55,648
1278
$155K ﹤0.01%
+2,808
1279
$155K ﹤0.01%
1,065
+1,015
1280
$155K ﹤0.01%
427
+183
1281
$154K ﹤0.01%
44,486
+16,692
1282
$154K ﹤0.01%
+3,843
1283
$154K ﹤0.01%
903
-374
1284
$153K ﹤0.01%
840
-100
1285
$152K ﹤0.01%
117,564
-8,493
1286
$149K ﹤0.01%
+2,963
1287
$148K ﹤0.01%
65,401
+44,568
1288
$148K ﹤0.01%
2,074
-4,089
1289
$148K ﹤0.01%
+40,474
1290
$147K ﹤0.01%
37,986
+19,818
1291
$147K ﹤0.01%
+6,010
1292
$147K ﹤0.01%
844
-27,700
1293
$146K ﹤0.01%
3,041
+96
1294
$145K ﹤0.01%
4,751
-100
1295
$145K ﹤0.01%
+6
1296
$143K ﹤0.01%
5,176
1297
$142K ﹤0.01%
22,113
+21,516
1298
$141K ﹤0.01%
19,910
-10,093
1299
$141K ﹤0.01%
+780
1300
$141K ﹤0.01%
7,974
-5,400
50 51
52
53 54