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
151
$6.89M 0.15%
+332,962
152
$6.88M 0.15%
58,668
-31,565
153
$6.86M 0.15%
99,584
+42,431
154
$6.85M 0.15%
134,472
-34,904
155
$6.83M 0.15%
+312,420
156
$6.83M 0.15%
80,592
+1,095
157
$6.83M 0.15%
583,457
-71,751
158
$6.71M 0.15%
16,150
-3,170
159
$6.67M 0.15%
50,644
+21,048
160
$6.65M 0.15%
34,739
+11,534
161
$6.62M 0.14%
116,430
+103,740
162
$6.59M 0.14%
229,822
-47,998
163
$6.58M 0.14%
166,239
-1,678
164
$6.54M 0.14%
306,931
+133,899
165
$6.53M 0.14%
62,528
+23,745
166
$6.48M 0.14%
169,353
+53,106
167
$6.46M 0.14%
432,180
-185,713
168
$6.42M 0.14%
519,238
+256,130
169
$6.41M 0.14%
27,686
+3,569
170
$6.4M 0.14%
38,846
-39,777
171
$6.21M 0.14%
656,790
-894,711
172
$6.2M 0.14%
102,575
+61,614
173
$6.19M 0.14%
+163,384
174
$6.16M 0.13%
126,005
+42,439
175
$6.14M 0.13%
485,390
+217,077
5 6
7
8 9