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
1476
$73K ﹤0.01%
+240
1477
$73K ﹤0.01%
2,488
-1,851
1478
$72K ﹤0.01%
+1,459
1479
$72K ﹤0.01%
19,324
-56,243
1480
$71K ﹤0.01%
+29,397
1481
$71K ﹤0.01%
+805
1482
$71K ﹤0.01%
5,996
+4,984
1483
$71K ﹤0.01%
3,664
-315
1484
$70K ﹤0.01%
2,320
-377,552
1485
$70K ﹤0.01%
15,819
+11,770
1486
$70K ﹤0.01%
+3,614
1487
$70K ﹤0.01%
3,651
-496
1488
$70K ﹤0.01%
7,286
+4,921
1489
$70K ﹤0.01%
19,187
-51,700
1490
$69K ﹤0.01%
+1,294
1491
$69K ﹤0.01%
7,202
+5,784
1492
$69K ﹤0.01%
+4,344
1493
$69K ﹤0.01%
+400
1494
$69K ﹤0.01%
5,226
-3,260
1495
$69K ﹤0.01%
1,476
+576
1496
$69K ﹤0.01%
2,345
-9,615
1497
$68K ﹤0.01%
+616
1498
$68K ﹤0.01%
7,001
+529
1499
$68K ﹤0.01%
1,923
+1,314
1500
$67K ﹤0.01%
656
-19,223
58 59
60
61 62