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
1426
$88K ﹤0.01%
1,074
+32
1427
$88K ﹤0.01%
+4,389
1428
$88K ﹤0.01%
+6,734
1429
$88K ﹤0.01%
1,341
+895
1430
$88K ﹤0.01%
300
-22,057
1431
$87K ﹤0.01%
+515
1432
$87K ﹤0.01%
+366
1433
$86K ﹤0.01%
5,128
-18,230
1434
$86K ﹤0.01%
+813
1435
$86K ﹤0.01%
+9,377
1436
$86K ﹤0.01%
+7,621
1437
$86K ﹤0.01%
43,554
+18,203
1438
$86K ﹤0.01%
1,785
-7,230
1439
$85K ﹤0.01%
260
-486
1440
$85K ﹤0.01%
+11,351
1441
$85K ﹤0.01%
11,550
-3,609
1442
$84K ﹤0.01%
+1,616
1443
$84K ﹤0.01%
+3,017
1444
$84K ﹤0.01%
27,663
-6,548
1445
$84K ﹤0.01%
+8,500
1446
$83K ﹤0.01%
+862
1447
$83K ﹤0.01%
29,100
-600
1448
$82K ﹤0.01%
21,906
+15,132
1449
$82K ﹤0.01%
32
+27
1450
$82K ﹤0.01%
+612
56 57
58
59 60