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
1726
$13K ﹤0.01%
70
-100
1727
$13K ﹤0.01%
+970
1728
$13K ﹤0.01%
2,123
-5,794
1729
$13K ﹤0.01%
5,815
-1,478
1730
$12K ﹤0.01%
609
1731
$12K ﹤0.01%
+800
1732
$12K ﹤0.01%
8,532
+1,800
1733
$12K ﹤0.01%
8
-23
1734
$12K ﹤0.01%
1,900
-2,300
1735
$12K ﹤0.01%
+2,104
1736
$12K ﹤0.01%
70
1737
$12K ﹤0.01%
+861
1738
$12K ﹤0.01%
4,293
1739
$12K ﹤0.01%
+992
1740
$12K ﹤0.01%
1,200
1741
$11K ﹤0.01%
200
+100
1742
$11K ﹤0.01%
253
+7
1743
$11K ﹤0.01%
+273
1744
$11K ﹤0.01%
40
1745
$11K ﹤0.01%
4,379
-1,493
1746
$11K ﹤0.01%
262
-1,272
1747
$11K ﹤0.01%
276
+202
1748
$11K ﹤0.01%
374
+140
1749
$11K ﹤0.01%
+7,466
1750
$11K ﹤0.01%
709
-20
68 69
70
71 72