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
1626
$41K ﹤0.01%
10,380
-8,952
1627
$41K ﹤0.01%
+200
1628
$40K ﹤0.01%
837
-1,021
1629
$40K ﹤0.01%
600
1630
$40K ﹤0.01%
+118
1631
$40K ﹤0.01%
1,100
+900
1632
$40K ﹤0.01%
+1,000
1633
$39K ﹤0.01%
1,667
-1,700
1634
$38K ﹤0.01%
5,553
-21,503
1635
$38K ﹤0.01%
3,839
+2,439
1636
$38K ﹤0.01%
2,433
1637
$38K ﹤0.01%
+2,306
1638
$38K ﹤0.01%
1,435
-7,312
1639
$38K ﹤0.01%
+6,500
1640
$38K ﹤0.01%
3,939
-962
1641
$38K ﹤0.01%
+8,127
1642
$37K ﹤0.01%
2,576
-15,112
1643
$37K ﹤0.01%
978
+520
1644
$37K ﹤0.01%
+702
1645
$37K ﹤0.01%
+1,132
1646
$37K ﹤0.01%
600
+100
1647
$37K ﹤0.01%
2,810
+374
1648
$36K ﹤0.01%
+1,600
1649
$36K ﹤0.01%
4,920
-317
1650
$36K ﹤0.01%
2,736
-4,600
64 65
66
67 68