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
1551
$30K ﹤0.01%
+3,851
1552
$30K ﹤0.01%
813
+793
1553
$30K ﹤0.01%
565
+107
1554
$30K ﹤0.01%
2,500
-13,000
1555
$30K ﹤0.01%
3,039
-163,700
1556
$29K ﹤0.01%
+25
1557
$29K ﹤0.01%
2,434
-4,836
1558
$29K ﹤0.01%
+3,262
1559
$29K ﹤0.01%
156
+140
1560
$28K ﹤0.01%
762
-214
1561
$28K ﹤0.01%
6,622
-11,964
1562
$28K ﹤0.01%
+3,161
1563
$28K ﹤0.01%
+4,002
1564
$28K ﹤0.01%
200
-640
1565
$28K ﹤0.01%
11,291
+10,069
1566
$27K ﹤0.01%
21
+11
1567
$27K ﹤0.01%
553
-13,611
1568
$27K ﹤0.01%
16,383
-14,965
1569
$27K ﹤0.01%
+400
1570
$27K ﹤0.01%
+2,087
1571
$27K ﹤0.01%
797
-400
1572
$27K ﹤0.01%
+8,510
1573
$27K ﹤0.01%
+700
1574
$27K ﹤0.01%
10,468
+10,181
1575
$26K ﹤0.01%
295
-15
61 62
63
64 65