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
1376
$107K ﹤0.01%
+12,146
1377
$107K ﹤0.01%
1,222
+857
1378
$107K ﹤0.01%
+14,636
1379
$106K ﹤0.01%
12,459
-22,962
1380
$106K ﹤0.01%
12,678
+8,400
1381
$105K ﹤0.01%
+673
1382
$105K ﹤0.01%
+3,603
1383
$104K ﹤0.01%
1,948
+800
1384
$103K ﹤0.01%
10,350
-13,213
1385
$102K ﹤0.01%
3,044
-45,336
1386
$102K ﹤0.01%
6,516
+6,210
1387
$102K ﹤0.01%
58,485
-4,403
1388
$101K ﹤0.01%
+3,095
1389
$101K ﹤0.01%
+4,416
1390
$101K ﹤0.01%
2,095
-5,523
1391
$100K ﹤0.01%
2,349
-7,000
1392
$100K ﹤0.01%
+341
1393
$100K ﹤0.01%
+6,115
1394
$100K ﹤0.01%
+6,122
1395
$100K ﹤0.01%
5,694
+581
1396
$99K ﹤0.01%
+10,000
1397
$98K ﹤0.01%
5,762
-3,578
1398
$97K ﹤0.01%
2,232
-3,000
1399
$97K ﹤0.01%
2,104
+259
1400
$97K ﹤0.01%
+6,037
54 55
56
57 58