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
1601
$23K ﹤0.01%
96
-855
1602
$23K ﹤0.01%
1,774
-4,586
1603
$23K ﹤0.01%
+1,675
1604
$22K ﹤0.01%
800
-53,842
1605
$22K ﹤0.01%
+235
1606
$22K ﹤0.01%
823
-211
1607
$22K ﹤0.01%
+646
1608
$22K ﹤0.01%
9,107
-33,435
1609
$22K ﹤0.01%
3,642
-20,778
1610
$22K ﹤0.01%
+605
1611
$22K ﹤0.01%
+1,399
1612
$21K ﹤0.01%
+678
1613
$21K ﹤0.01%
14,694
-7,200
1614
$21K ﹤0.01%
450
-100
1615
$21K ﹤0.01%
3,100
+2,100
1616
$21K ﹤0.01%
18,694
+400
1617
$21K ﹤0.01%
607
+207
1618
$20K ﹤0.01%
1,083
1619
$20K ﹤0.01%
+1,143
1620
$20K ﹤0.01%
1,282
+200
1621
$20K ﹤0.01%
151
-5,068
1622
$20K ﹤0.01%
913
-365
1623
$20K ﹤0.01%
2,701
-10,245
1624
$20K ﹤0.01%
+200
1625
$20K ﹤0.01%
4,800
+2,000
63 64
65
66 67