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
$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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$18K ﹤0.01%
8,242
+1,059
1652
$18K ﹤0.01%
1,624
-12,256
1653
$18K ﹤0.01%
4,748
-56,194
1654
$18K ﹤0.01%
470
+350
1655
$18K ﹤0.01%
+2,473
1656
$17K ﹤0.01%
2,242
-3,108
1657
$17K ﹤0.01%
600
1658
$17K ﹤0.01%
+9,300
1659
$17K ﹤0.01%
200
-100
1660
$17K ﹤0.01%
440
+405
1661
$17K ﹤0.01%
+1,860
1662
$17K ﹤0.01%
+300
1663
$17K ﹤0.01%
+1,423
1664
$17K ﹤0.01%
285
-420
1665
$17K ﹤0.01%
+26,652
1666
$17K ﹤0.01%
478
-19
1667
$17K ﹤0.01%
1,430
-942
1668
$17K ﹤0.01%
1,200
+490
1669
$17K ﹤0.01%
+5,784
1670
$17K ﹤0.01%
+1,519
1671
$17K ﹤0.01%
1,501
-2,500
1672
$17K ﹤0.01%
248
-23
1673
$17K ﹤0.01%
6
1674
$17K ﹤0.01%
850
1675
$17K ﹤0.01%
2,890
-20,455
65 66
67
68 69