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
1676
$17K ﹤0.01%
1,430
-942
1677
$17K ﹤0.01%
1,200
+490
1678
$17K ﹤0.01%
+5,784
1679
$16K ﹤0.01%
+100
1680
$16K ﹤0.01%
341
-535
1681
$16K ﹤0.01%
931
+170
1682
$16K ﹤0.01%
1,826
-7,417
1683
$16K ﹤0.01%
1,114
+414
1684
$16K ﹤0.01%
474
-1,875
1685
$16K ﹤0.01%
+300
1686
$16K ﹤0.01%
14,239
-3,300
1687
$16K ﹤0.01%
+1,243
1688
$16K ﹤0.01%
4,705
-2,056
1689
$15K ﹤0.01%
22
-20
1690
$15K ﹤0.01%
+1,176
1691
$15K ﹤0.01%
352
-1,510
1692
$15K ﹤0.01%
9,075
-20,322
1693
$15K ﹤0.01%
985
+183
1694
$15K ﹤0.01%
100
1695
$15K ﹤0.01%
568
-867
1696
$15K ﹤0.01%
378
-1,400
1697
$15K ﹤0.01%
4,844
-61,283
1698
$15K ﹤0.01%
20
+3
1699
$15K ﹤0.01%
1,321
+1,258
1700
$15K ﹤0.01%
460
66 67
68
69 70