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
1301
$80K ﹤0.01%
1,278
-15,677
1302
$80K ﹤0.01%
5,953
-2,392
1303
$80K ﹤0.01%
8,419
-15,995
1304
$80K ﹤0.01%
+1,064
1305
$80K ﹤0.01%
6,184
-869
1306
$79K ﹤0.01%
+1,074
1307
$79K ﹤0.01%
1,212
+1,200
1308
$79K ﹤0.01%
4,573
-3,826
1309
$78K ﹤0.01%
+4,692
1310
$78K ﹤0.01%
+89,646
1311
$78K ﹤0.01%
+6,636
1312
$77K ﹤0.01%
11,431
+9,131
1313
$77K ﹤0.01%
9,242
+3,689
1314
$77K ﹤0.01%
+1,614
1315
$77K ﹤0.01%
+5,844
1316
$77K ﹤0.01%
+1,429
1317
$76K ﹤0.01%
6,040
-19,710
1318
$76K ﹤0.01%
10,766
-585
1319
$76K ﹤0.01%
7,500
+6,500
1320
$76K ﹤0.01%
66,232
-32,355
1321
$76K ﹤0.01%
8,302
+2,973
1322
$75K ﹤0.01%
+3,888
1323
$75K ﹤0.01%
14,747
-67
1324
$75K ﹤0.01%
1,300
-1,752
1325
$75K ﹤0.01%
+37
51 52
53
54 55