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
1526
$61K ﹤0.01%
7,917
-5,800
1527
$61K ﹤0.01%
924
-6,976
1528
$60K ﹤0.01%
22,680
-10,477
1529
$60K ﹤0.01%
+1,897
1530
$60K ﹤0.01%
5,703
-22,342
1531
$60K ﹤0.01%
+14,223
1532
$59K ﹤0.01%
1,778
+1,147
1533
$59K ﹤0.01%
43,485
-3,030
1534
$58K ﹤0.01%
+7,484
1535
$58K ﹤0.01%
+4,840
1536
$58K ﹤0.01%
+4,736
1537
$58K ﹤0.01%
20,355
+20,255
1538
$57K ﹤0.01%
+22,410
1539
$57K ﹤0.01%
+4,176
1540
$57K ﹤0.01%
+242
1541
$57K ﹤0.01%
26,411
-806
1542
$57K ﹤0.01%
716
+386
1543
$56K ﹤0.01%
2,364
-20,588
1544
$56K ﹤0.01%
2,411
-6,385
1545
$55K ﹤0.01%
+310
1546
$55K ﹤0.01%
404
-200
1547
$55K ﹤0.01%
38,901
+13,400
1548
$54K ﹤0.01%
3,131
+1,118
1549
$54K ﹤0.01%
44
+8
1550
$54K ﹤0.01%
1,100
+600
60 61
62
63 64