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
1476
$42K ﹤0.01%
1,735
-4,275
1477
$42K ﹤0.01%
+5,256
1478
$42K ﹤0.01%
8,163
-120,852
1479
$42K ﹤0.01%
6,215
-15,845
1480
$42K ﹤0.01%
610
-590
1481
$42K ﹤0.01%
20,709
+4,553
1482
$42K ﹤0.01%
2,785
-768
1483
$42K ﹤0.01%
1,288
-1,200
1484
$42K ﹤0.01%
2,696
+1,830
1485
$42K ﹤0.01%
729
-195
1486
$42K ﹤0.01%
+823
1487
$41K ﹤0.01%
+200
1488
$41K ﹤0.01%
17,164
+10,631
1489
$41K ﹤0.01%
1,207
-11,152
1490
$41K ﹤0.01%
8,527
+8,204
1491
$41K ﹤0.01%
+14,157
1492
$40K ﹤0.01%
837
1493
$40K ﹤0.01%
+172
1494
$40K ﹤0.01%
+642
1495
$40K ﹤0.01%
+994
1496
$40K ﹤0.01%
2,944
-1,400
1497
$40K ﹤0.01%
+3,151
1498
$40K ﹤0.01%
9,745
-12,665
1499
$39K ﹤0.01%
+1,050
1500
$39K ﹤0.01%
6,520
+1,600
58 59
60
61 62