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
1376
$62K ﹤0.01%
+1,811
1377
$62K ﹤0.01%
+476
1378
$62K ﹤0.01%
+1,602
1379
$62K ﹤0.01%
16,229
+2,006
1380
$61K ﹤0.01%
11,064
-44,369
1381
$61K ﹤0.01%
14,601
-8,079
1382
$61K ﹤0.01%
2,129
-4,655
1383
$61K ﹤0.01%
2,200
-300
1384
$60K ﹤0.01%
+1,007
1385
$60K ﹤0.01%
16,859
+12,756
1386
$60K ﹤0.01%
3,720
-3,568
1387
$59K ﹤0.01%
1,577
-5,513
1388
$59K ﹤0.01%
+755
1389
$59K ﹤0.01%
460
-20
1390
$59K ﹤0.01%
7,056
-933
1391
$58K ﹤0.01%
2,157
-1,494
1392
$58K ﹤0.01%
5,186
+1,575
1393
$58K ﹤0.01%
132
+3
1394
$58K ﹤0.01%
28,214
-39,229
1395
$57K ﹤0.01%
+6,961
1396
$57K ﹤0.01%
+3,000
1397
$57K ﹤0.01%
5,703
-3,907
1398
$57K ﹤0.01%
341
+73
1399
$57K ﹤0.01%
1,325
-387
1400
$56K ﹤0.01%
4,320
+2,014
54 55
56
57 58