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
126
$8.62M 0.19%
78,085
+6,375
127
$8.59M 0.19%
789,553
-648,101
128
$8.5M 0.19%
268,619
-96,974
129
$8.5M 0.19%
228,764
+142,102
130
$8.43M 0.18%
423,847
+326,616
131
$8.36M 0.18%
316,359
+299,922
132
$8.27M 0.18%
186,650
+12,855
133
$7.97M 0.17%
+63,595
134
$7.87M 0.17%
186,544
+112,269
135
$7.82M 0.17%
355,449
+96,986
136
$7.82M 0.17%
143,523
+22,000
137
$7.77M 0.17%
+116,228
138
$7.69M 0.17%
200,380
+82,675
139
$7.68M 0.17%
311,646
+234,557
140
$7.53M 0.16%
129,777
+93,933
141
$7.5M 0.16%
252,918
+14,631
142
$7.41M 0.16%
79,657
+53,786
143
$7.35M 0.16%
117,058
-4,662
144
$7.26M 0.16%
18,868
+9,276
145
$7.23M 0.16%
183,284
-21,559
146
$7.21M 0.16%
261,367
-134,040
147
$7.06M 0.15%
480,630
+330,731
148
$6.95M 0.15%
773,472
-533,076
149
$6.95M 0.15%
147,458
+114,883
150
$6.94M 0.15%
15,908
+1,952
4 5
6
7 8