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
1351
$115K ﹤0.01%
955
-34,641
1352
$115K ﹤0.01%
+4,752
1353
$115K ﹤0.01%
5,329
+2,200
1354
$114K ﹤0.01%
1,200
+937
1355
$114K ﹤0.01%
+868
1356
$114K ﹤0.01%
14,625
-100
1357
$113K ﹤0.01%
9,901
-5,599
1358
$113K ﹤0.01%
9,610
-17,759
1359
$113K ﹤0.01%
9,243
-15,020
1360
$113K ﹤0.01%
17,178
+16,345
1361
$112K ﹤0.01%
+4,272
1362
$112K ﹤0.01%
16,152
+15,848
1363
$111K ﹤0.01%
6,000
+1,301
1364
$111K ﹤0.01%
25,604
+15,100
1365
$110K ﹤0.01%
+1,500
1366
$110K ﹤0.01%
+9,700
1367
$110K ﹤0.01%
7,457
-372
1368
$109K ﹤0.01%
7
-15
1369
$109K ﹤0.01%
2,984
+2,784
1370
$109K ﹤0.01%
+11,100
1371
$109K ﹤0.01%
3,986
-8,794
1372
$108K ﹤0.01%
4,394
-3,089
1373
$108K ﹤0.01%
47,476
-43,812
1374
$107K ﹤0.01%
8,345
+4,245
1375
$107K ﹤0.01%
1,014
-2,401
53 54
55
56 57