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
1351
$69K ﹤0.01%
+1,000
1352
$68K ﹤0.01%
1
1353
$68K ﹤0.01%
2,383
+2,304
1354
$67K ﹤0.01%
188
-51
1355
$67K ﹤0.01%
4,197
-1,803
1356
$67K ﹤0.01%
+14,906
1357
$67K ﹤0.01%
43,269
-15,216
1358
$67K ﹤0.01%
+10,586
1359
$66K ﹤0.01%
8,352
-131,176
1360
$66K ﹤0.01%
875
+13
1361
$65K ﹤0.01%
7,540
-4,259
1362
$65K ﹤0.01%
981
-94
1363
$65K ﹤0.01%
+526
1364
$65K ﹤0.01%
6,893
-108
1365
$65K ﹤0.01%
2,402
1366
$64K ﹤0.01%
12,607
+11,544
1367
$64K ﹤0.01%
+1,317
1368
$64K ﹤0.01%
263
+145
1369
$63K ﹤0.01%
10,461
+6,622
1370
$63K ﹤0.01%
+25,090
1371
$63K ﹤0.01%
17,487
-74,153
1372
$63K ﹤0.01%
27,911
+5,112
1373
$63K ﹤0.01%
50,517
+6,503
1374
$62K ﹤0.01%
8,784
+1,300
1375
$62K ﹤0.01%
48
+8
53 54
55
56 57