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
1451
$81K ﹤0.01%
7,270
+2,905
1452
$81K ﹤0.01%
5,655
-2,819
1453
$80K ﹤0.01%
4,847
-11,648
1454
$80K ﹤0.01%
1,534
+662
1455
$79K ﹤0.01%
10,247
+285
1456
$79K ﹤0.01%
1,505
-1,468
1457
$79K ﹤0.01%
6
-3
1458
$78K ﹤0.01%
+12,946
1459
$78K ﹤0.01%
8,952
+2,858
1460
$78K ﹤0.01%
4,497
-17,600
1461
$78K ﹤0.01%
2,779
-7,778
1462
$78K ﹤0.01%
30,289
-21,191
1463
$77K ﹤0.01%
+1,712
1464
$76K ﹤0.01%
44,205
-30,792
1465
$76K ﹤0.01%
366
+302
1466
$76K ﹤0.01%
+1,328
1467
$76K ﹤0.01%
6,149
-256
1468
$76K ﹤0.01%
1,153
-162
1469
$76K ﹤0.01%
+85
1470
$75K ﹤0.01%
7,347
+6,633
1471
$75K ﹤0.01%
29
-39
1472
$75K ﹤0.01%
1,666
+671
1473
$74K ﹤0.01%
+14,229
1474
$73K ﹤0.01%
1,862
+787
1475
$73K ﹤0.01%
+5,950
57 58
59
60 61