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
1551
$54K ﹤0.01%
17,212
+5,911
1552
$54K ﹤0.01%
+11,954
1553
$53K ﹤0.01%
54
+49
1554
$53K ﹤0.01%
+10,613
1555
$53K ﹤0.01%
+1,239
1556
$53K ﹤0.01%
10,347
-18,000
1557
$53K ﹤0.01%
+1,197
1558
$53K ﹤0.01%
+752
1559
$53K ﹤0.01%
3,611
+3,377
1560
$53K ﹤0.01%
+2,000
1561
$52K ﹤0.01%
7,620
+7,062
1562
$52K ﹤0.01%
976
-542
1563
$52K ﹤0.01%
1,535
-265
1564
$52K ﹤0.01%
5,410
+4,100
1565
$52K ﹤0.01%
+6,696
1566
$52K ﹤0.01%
1,922
-106
1567
$51K ﹤0.01%
+1,103
1568
$51K ﹤0.01%
+2,981
1569
$51K ﹤0.01%
+800
1570
$51K ﹤0.01%
839
-8,320
1571
$51K ﹤0.01%
40,418
-26,844
1572
$51K ﹤0.01%
44,014
-17,600
1573
$50K ﹤0.01%
10,667
+9,400
1574
$50K ﹤0.01%
+2,803
1575
$50K ﹤0.01%
3,419
-2,623
61 62
63
64 65