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
1776
$9K ﹤0.01%
+180
1777
$9K ﹤0.01%
21
+5
1778
$8K ﹤0.01%
258
-760
1779
$8K ﹤0.01%
+114
1780
$8K ﹤0.01%
663
-19,056
1781
$8K ﹤0.01%
831
-600
1782
$8K ﹤0.01%
+303
1783
$8K ﹤0.01%
+400
1784
$8K ﹤0.01%
300
1785
$8K ﹤0.01%
305
-400
1786
$8K ﹤0.01%
520
+400
1787
$8K ﹤0.01%
+200
1788
$8K ﹤0.01%
1,392
-30
1789
$8K ﹤0.01%
185
-300
1790
$8K ﹤0.01%
272
-2,139
1791
$8K ﹤0.01%
397
-29,858
1792
$8K ﹤0.01%
800
-100
1793
$8K ﹤0.01%
334
1794
$8K ﹤0.01%
+2,000
1795
$7K ﹤0.01%
605
1796
$7K ﹤0.01%
+391
1797
$7K ﹤0.01%
+262
1798
$7K ﹤0.01%
1,500
+500
1799
$7K ﹤0.01%
+1,128
1800
$7K ﹤0.01%
500
-1,100
70 71
72
73 74