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
1576
$50K ﹤0.01%
5,931
-7,174
1577
$50K ﹤0.01%
9,551
-70
1578
$49K ﹤0.01%
577
+245
1579
$49K ﹤0.01%
+6
1580
$49K ﹤0.01%
789
-3,200
1581
$49K ﹤0.01%
705
-450
1582
$48K ﹤0.01%
+584
1583
$48K ﹤0.01%
+5,000
1584
$48K ﹤0.01%
84
-50
1585
$48K ﹤0.01%
19,922
+17,752
1586
$48K ﹤0.01%
+2,046
1587
$47K ﹤0.01%
1,677
+1,512
1588
$47K ﹤0.01%
+1,860
1589
$47K ﹤0.01%
507
-4,994
1590
$47K ﹤0.01%
+4,900
1591
$47K ﹤0.01%
+11,088
1592
$46K ﹤0.01%
+18
1593
$46K ﹤0.01%
8,167
-1,026
1594
$46K ﹤0.01%
31
+30
1595
$46K ﹤0.01%
2,238
+1,488
1596
$46K ﹤0.01%
10,137
-4,179
1597
$46K ﹤0.01%
3,328
-1,517
1598
$46K ﹤0.01%
4,001
+3,000
1599
$46K ﹤0.01%
40
+11
1600
$45K ﹤0.01%
556
-6,305
62 63
64
65 66