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
1651
$36K ﹤0.01%
+391
1652
$36K ﹤0.01%
+36,354
1653
$35K ﹤0.01%
+829
1654
$35K ﹤0.01%
+4,103
1655
$35K ﹤0.01%
10,671
-13,242
1656
$34K ﹤0.01%
2,728
+1,742
1657
$34K ﹤0.01%
+2,000
1658
$34K ﹤0.01%
+2,255
1659
$34K ﹤0.01%
+1,192
1660
$34K ﹤0.01%
+16,156
1661
$34K ﹤0.01%
68,155
-34,300
1662
$34K ﹤0.01%
3,317
-928
1663
$34K ﹤0.01%
+1,715
1664
$34K ﹤0.01%
15,492
-165
1665
$34K ﹤0.01%
488
-127
1666
$33K ﹤0.01%
1,947
+1,567
1667
$33K ﹤0.01%
1,476
-1,332
1668
$33K ﹤0.01%
+836
1669
$33K ﹤0.01%
+465
1670
$33K ﹤0.01%
802
-6,001
1671
$33K ﹤0.01%
+985
1672
$33K ﹤0.01%
+5,085
1673
$33K ﹤0.01%
4,770
-15,576
1674
$33K ﹤0.01%
1,034
+190
1675
$33K ﹤0.01%
1,200
+600
65 66
67
68 69