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
$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
151
$8.19M 0.15%
2,634,958
+612,618
152
$8.18M 0.15%
638,467
-613,993
153
$8.14M 0.15%
223,985
-76,111
154
$8.07M 0.15%
137,096
-120,757
155
$7.99M 0.15%
14,088
-34,664
156
$7.92M 0.15%
11,878
-2,303
157
$7.91M 0.15%
312,815
+101,725
158
$7.86M 0.15%
187,338
+83,175
159
$7.83M 0.15%
+224,000
160
$7.8M 0.15%
428,146
-669,958
161
$7.79M 0.15%
+108,497
162
$7.76M 0.15%
102,186
-61,447
163
$7.74M 0.15%
247,750
+13,887
164
$7.67M 0.14%
213,683
-35,150
165
$7.65M 0.14%
115,035
+1,915
166
$7.63M 0.14%
163,939
-3,058
167
$7.56M 0.14%
55,914
+15,964
168
$7.47M 0.14%
128,107
-72,213
169
$7.42M 0.14%
+79,497
170
$7.41M 0.14%
85,925
+63,239
171
$7.38M 0.14%
173,795
-9,328
172
$7.37M 0.14%
52,474
+36,866
173
$7.36M 0.14%
40,244
-114,644
174
$7.34M 0.14%
94,916
+41,223
175
$7.34M 0.14%
330,844
+312,448
5 6
7
8 9