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
1751
$11K ﹤0.01%
1,200
+900
1752
$11K ﹤0.01%
7,697
+6,775
1753
$10K ﹤0.01%
709
-3,680
1754
$10K ﹤0.01%
3,638
-1,500
1755
$10K ﹤0.01%
+161
1756
$10K ﹤0.01%
3,068
-9,838
1757
$10K ﹤0.01%
+3,822
1758
$10K ﹤0.01%
1,510
-9,211
1759
$10K ﹤0.01%
169
+11
1760
$10K ﹤0.01%
979
-234,988
1761
$10K ﹤0.01%
6,767
-59,428
1762
$9K ﹤0.01%
425
+255
1763
$9K ﹤0.01%
100
-60
1764
$9K ﹤0.01%
+200
1765
$9K ﹤0.01%
52
-621
1766
$9K ﹤0.01%
308
-100
1767
$9K ﹤0.01%
135
+35
1768
$9K ﹤0.01%
351
1769
$9K ﹤0.01%
547
-6,057
1770
$9K ﹤0.01%
300
1771
$9K ﹤0.01%
1,402
-200
1772
$9K ﹤0.01%
360
-100
1773
$9K ﹤0.01%
507
+375
1774
$9K ﹤0.01%
+700
1775
$9K ﹤0.01%
133
69 70
71
72 73