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
1576
$26K ﹤0.01%
+3,458
1577
$26K ﹤0.01%
+300
1578
$26K ﹤0.01%
+4,978
1579
$26K ﹤0.01%
1,190
-89
1580
$26K ﹤0.01%
+627
1581
$26K ﹤0.01%
10
-2
1582
$26K ﹤0.01%
35
-9
1583
$25K ﹤0.01%
663
-8,151
1584
$25K ﹤0.01%
+913
1585
$25K ﹤0.01%
+26,798
1586
$25K ﹤0.01%
4,079
+3,600
1587
$25K ﹤0.01%
+1,615
1588
$25K ﹤0.01%
3,437
+1,900
1589
$25K ﹤0.01%
23,744
+21,225
1590
$24K ﹤0.01%
5,800
+2,000
1591
$24K ﹤0.01%
1,859
-9,315
1592
$24K ﹤0.01%
+925
1593
$24K ﹤0.01%
702
-900
1594
$24K ﹤0.01%
8,187
-631
1595
$24K ﹤0.01%
3,771
-30
1596
$24K ﹤0.01%
9,886
-25,401
1597
$23K ﹤0.01%
800
1598
$23K ﹤0.01%
+4,760
1599
$23K ﹤0.01%
637
-868
1600
$23K ﹤0.01%
+402
62 63
64
65 66