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
1301
$140K ﹤0.01%
1,536
+467
1302
$139K ﹤0.01%
23,345
+21,528
1303
$137K ﹤0.01%
5,300
+2,100
1304
$137K ﹤0.01%
5,987
+5,387
1305
$137K ﹤0.01%
3,936
+3,136
1306
$136K ﹤0.01%
400
+100
1307
$135K ﹤0.01%
+16,930
1308
$134K ﹤0.01%
+610
1309
$134K ﹤0.01%
+2,143
1310
$134K ﹤0.01%
4,982
+4,682
1311
$133K ﹤0.01%
11,799
-2,211
1312
$133K ﹤0.01%
18,648
+3,813
1313
$133K ﹤0.01%
14,036
-29,592
1314
$133K ﹤0.01%
27,830
+2,400
1315
$131K ﹤0.01%
+10,222
1316
$130K ﹤0.01%
22,294
+3,767
1317
$130K ﹤0.01%
106,163
-23,655
1318
$129K ﹤0.01%
3,547
+1,679
1319
$129K ﹤0.01%
2,567
+800
1320
$128K ﹤0.01%
+800
1321
$127K ﹤0.01%
+1,398
1322
$126K ﹤0.01%
11,255
+132
1323
$126K ﹤0.01%
33,868
+9,650
1324
$126K ﹤0.01%
+4,745
1325
$126K ﹤0.01%
+9,000
51 52
53
54 55