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
1626
$20K ﹤0.01%
7,709
-21,391
1627
$20K ﹤0.01%
+861
1628
$20K ﹤0.01%
2,520
-290
1629
$20K ﹤0.01%
3,332
+2,842
1630
$19K ﹤0.01%
+8,400
1631
$19K ﹤0.01%
8,564
-2,008
1632
$19K ﹤0.01%
7,124
+4,500
1633
$19K ﹤0.01%
1,869
-7,598
1634
$19K ﹤0.01%
86
-579
1635
$19K ﹤0.01%
+60,159
1636
$19K ﹤0.01%
+3,303
1637
$19K ﹤0.01%
343
-60
1638
$19K ﹤0.01%
1,042
-20
1639
$19K ﹤0.01%
+1,646
1640
$19K ﹤0.01%
5,671
-5,000
1641
$18K ﹤0.01%
1,232
-590
1642
$18K ﹤0.01%
+100
1643
$18K ﹤0.01%
700
-3,367
1644
$18K ﹤0.01%
1,900
+900
1645
$18K ﹤0.01%
272
-13
1646
$18K ﹤0.01%
1,071
-31,864
1647
$18K ﹤0.01%
+3,466
1648
$18K ﹤0.01%
1,288
-3,772
1649
$18K ﹤0.01%
8,242
+1,059
1650
$18K ﹤0.01%
1,624
-12,256
64 65
66
67 68