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
1726
$26K ﹤0.01%
+562
1727
$25K ﹤0.01%
+212
1728
$25K ﹤0.01%
+792
1729
$25K ﹤0.01%
93
-7,748
1730
$25K ﹤0.01%
1,243
-26,091
1731
$25K ﹤0.01%
+1
1732
$25K ﹤0.01%
76
-6,560
1733
$25K ﹤0.01%
1,062
+862
1734
$25K ﹤0.01%
+485
1735
$25K ﹤0.01%
7,293
-5,007
1736
$25K ﹤0.01%
+600
1737
$25K ﹤0.01%
21,817
-48,784
1738
$25K ﹤0.01%
42
-12
1739
$25K ﹤0.01%
2,020
-8,000
1740
$25K ﹤0.01%
+378
1741
$25K ﹤0.01%
550
1742
$25K ﹤0.01%
+1,970
1743
$24K ﹤0.01%
338
-800
1744
$24K ﹤0.01%
+408
1745
$24K ﹤0.01%
10,572
+59
1746
$24K ﹤0.01%
234
-566
1747
$24K ﹤0.01%
+340
1748
$24K ﹤0.01%
+2,555
1749
$24K ﹤0.01%
+656
1750
$24K ﹤0.01%
+2,100
68 69
70
71 72