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
1401
$56K ﹤0.01%
16,023
-9,581
1402
$56K ﹤0.01%
1,589
-8,668
1403
$56K ﹤0.01%
2,945
+707
1404
$56K ﹤0.01%
6,618
+2,679
1405
$56K ﹤0.01%
+1,400
1406
$55K ﹤0.01%
1,590
-9,267
1407
$55K ﹤0.01%
8,523
-20,154
1408
$55K ﹤0.01%
+191
1409
$55K ﹤0.01%
+13,427
1410
$54K ﹤0.01%
433
-183
1411
$54K ﹤0.01%
4,802
-1,714
1412
$54K ﹤0.01%
307
+65
1413
$54K ﹤0.01%
353
+187
1414
$54K ﹤0.01%
+4,403
1415
$54K ﹤0.01%
41,899
+5,545
1416
$54K ﹤0.01%
+317
1417
$53K ﹤0.01%
+11,728
1418
$53K ﹤0.01%
240
1419
$53K ﹤0.01%
7,967
-200
1420
$53K ﹤0.01%
1,897
1421
$53K ﹤0.01%
1,428
-287
1422
$53K ﹤0.01%
2
+1
1423
$52K ﹤0.01%
521
-11,438
1424
$52K ﹤0.01%
2,043
+840
1425
$51K ﹤0.01%
3,140
+159
55 56
57
58 59