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
1501
$67K ﹤0.01%
14,814
+14,122
1502
$67K ﹤0.01%
+707
1503
$67K ﹤0.01%
3,776
+1,395
1504
$66K ﹤0.01%
22,571
+3,388
1505
$66K ﹤0.01%
2,402
-21,313
1506
$66K ﹤0.01%
3,553
+1,472
1507
$66K ﹤0.01%
+3,654
1508
$66K ﹤0.01%
+268
1509
$65K ﹤0.01%
+5,350
1510
$65K ﹤0.01%
+1
1511
$65K ﹤0.01%
6,604
-1,871
1512
$65K ﹤0.01%
2,217
-2,554
1513
$64K ﹤0.01%
+9,484
1514
$64K ﹤0.01%
572
-736
1515
$64K ﹤0.01%
923
-5,837
1516
$64K ﹤0.01%
+1,123
1517
$63K ﹤0.01%
+4,154
1518
$63K ﹤0.01%
+292
1519
$63K ﹤0.01%
+577
1520
$63K ﹤0.01%
2,500
-1,500
1521
$62K ﹤0.01%
+1,484
1522
$62K ﹤0.01%
+756
1523
$61K ﹤0.01%
1,602
-4,810
1524
$61K ﹤0.01%
10,721
+10,609
1525
$61K ﹤0.01%
+1
59 60
61
62 63