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
1526
$36K ﹤0.01%
+2,667
1527
$35K ﹤0.01%
3,162
-9,297
1528
$35K ﹤0.01%
400
-3,642
1529
$35K ﹤0.01%
32,646
-597,900
1530
$35K ﹤0.01%
507
+167
1531
$34K ﹤0.01%
+1,300
1532
$34K ﹤0.01%
488
+139
1533
$34K ﹤0.01%
1,394
+300
1534
$34K ﹤0.01%
+4,446
1535
$34K ﹤0.01%
+2,026
1536
$34K ﹤0.01%
3,835
-7,851
1537
$33K ﹤0.01%
2,069
1538
$33K ﹤0.01%
10,841
-15,570
1539
$33K ﹤0.01%
899
-1,880
1540
$33K ﹤0.01%
1,250
1541
$32K ﹤0.01%
+471
1542
$32K ﹤0.01%
3,077
-8,178
1543
$32K ﹤0.01%
+998
1544
$32K ﹤0.01%
985
1545
$32K ﹤0.01%
6,372
-54,792
1546
$32K ﹤0.01%
700
-1,867
1547
$32K ﹤0.01%
15,931
-1,281
1548
$31K ﹤0.01%
1,005
+169
1549
$31K ﹤0.01%
+7,370
1550
$31K ﹤0.01%
889
+861
60 61
62
63 64