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
1326
$74K ﹤0.01%
2,957
-148,151
1327
$74K ﹤0.01%
5,736
+3,000
1328
$74K ﹤0.01%
28,563
-270,352
1329
$73K ﹤0.01%
+441
1330
$73K ﹤0.01%
20,797
-33,932
1331
$73K ﹤0.01%
10,555
+205
1332
$72K ﹤0.01%
5,150
+303
1333
$72K ﹤0.01%
725
+672
1334
$72K ﹤0.01%
+24,404
1335
$72K ﹤0.01%
290
+225
1336
$71K ﹤0.01%
+1,942
1337
$71K ﹤0.01%
900
-2,350
1338
$71K ﹤0.01%
4,042
+2,910
1339
$71K ﹤0.01%
1,292
+576
1340
$71K ﹤0.01%
985
+714
1341
$71K ﹤0.01%
6,910
-11,191
1342
$71K ﹤0.01%
4,669
-42,927
1343
$71K ﹤0.01%
+480
1344
$70K ﹤0.01%
2,699
+499
1345
$70K ﹤0.01%
+403
1346
$70K ﹤0.01%
2,101
-116
1347
$70K ﹤0.01%
25,166
-2,664
1348
$69K ﹤0.01%
+7,905
1349
$69K ﹤0.01%
+7,731
1350
$69K ﹤0.01%
4,049
-51,552
52 53
54
55 56