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
1451
$47K ﹤0.01%
8,188
-2,900
1452
$47K ﹤0.01%
+1,213
1453
$47K ﹤0.01%
2,712
-707
1454
$47K ﹤0.01%
+1,063
1455
$47K ﹤0.01%
+1,387
1456
$46K ﹤0.01%
22,232
+326
1457
$46K ﹤0.01%
244
+199
1458
$45K ﹤0.01%
223
-387
1459
$45K ﹤0.01%
2,517
-1,147
1460
$45K ﹤0.01%
3,363
+46
1461
$45K ﹤0.01%
36,080
+35,484
1462
$44K ﹤0.01%
3,333
+900
1463
$44K ﹤0.01%
2,247
+1,501
1464
$44K ﹤0.01%
2,000
1465
$44K ﹤0.01%
1,972
+853
1466
$44K ﹤0.01%
+782
1467
$43K ﹤0.01%
+9,469
1468
$43K ﹤0.01%
4,000
+2,000
1469
$43K ﹤0.01%
520
-5,412
1470
$43K ﹤0.01%
+6,069
1471
$43K ﹤0.01%
491
+333
1472
$43K ﹤0.01%
+7,744
1473
$43K ﹤0.01%
17
-12
1474
$43K ﹤0.01%
2,290
+2,090
1475
$43K ﹤0.01%
4,200
-4,900
57 58
59
60 61