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
1826
$15K ﹤0.01%
+829
1827
$15K ﹤0.01%
4,789
+4,314
1828
$15K ﹤0.01%
+626
1829
$15K ﹤0.01%
16
-7
1830
$14K ﹤0.01%
+160
1831
$14K ﹤0.01%
240
+40
1832
$14K ﹤0.01%
+600
1833
$14K ﹤0.01%
+1,800
1834
$14K ﹤0.01%
191
+55
1835
$14K ﹤0.01%
392
-226
1836
$14K ﹤0.01%
1,279
-154
1837
$14K ﹤0.01%
292
1838
$14K ﹤0.01%
234
-280
1839
$14K ﹤0.01%
967
-328
1840
$14K ﹤0.01%
65
-40
1841
$13K ﹤0.01%
574
-9,112
1842
$13K ﹤0.01%
600
+200
1843
$13K ﹤0.01%
1,082
-20,800
1844
$13K ﹤0.01%
+40
1845
$13K ﹤0.01%
802
1846
$13K ﹤0.01%
+700
1847
$13K ﹤0.01%
+2,800
1848
$13K ﹤0.01%
+1,537
1849
$13K ﹤0.01%
+4,736
1850
$13K ﹤0.01%
+445
72 73
74
75 76