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
$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
126
$9.73M 0.18%
+223,885
127
$9.52M 0.18%
40,675
+23,624
128
$9.37M 0.18%
154,844
+76,931
129
$9.2M 0.17%
199,781
+140,240
130
$9.17M 0.17%
+13,956
131
$9.15M 0.17%
324,148
-411,461
132
$9.08M 0.17%
16,089
+7,860
133
$9.04M 0.17%
90,380
+64,869
134
$8.95M 0.17%
79,550
+66,753
135
$8.88M 0.17%
53,755
-66,024
136
$8.84M 0.17%
96,870
-1,868
137
$8.8M 0.17%
169,376
+27,539
138
$8.8M 0.17%
617,893
+163,521
139
$8.78M 0.17%
242,275
+229,806
140
$8.62M 0.16%
38,454
+33,729
141
$8.51M 0.16%
405,512
-57,099
142
$8.51M 0.16%
254,745
+146,757
143
$8.48M 0.16%
1,566,734
+623,798
144
$8.43M 0.16%
487,768
+113,099
145
$8.41M 0.16%
117,070
+75,780
146
$8.39M 0.16%
683,428
+98,212
147
$8.39M 0.16%
208,010
-399
148
$8.33M 0.16%
765,963
-103,011
149
$8.27M 0.16%
97,258
+9,135
150
$8.2M 0.15%
354,144
+349,107
4 5
6
7 8