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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$6K ﹤0.01%
23
+17
1827
$6K ﹤0.01%
162
-138
1828
$6K ﹤0.01%
21
-63
1829
$6K ﹤0.01%
+460
1830
$5K ﹤0.01%
+100
1831
$5K ﹤0.01%
118
1832
$5K ﹤0.01%
101
1833
$5K ﹤0.01%
1,374
-17
1834
$5K ﹤0.01%
100
1835
$5K ﹤0.01%
+200
1836
$5K ﹤0.01%
200
-19,230
1837
$5K ﹤0.01%
356
+110
1838
$5K ﹤0.01%
+1,058
1839
$5K ﹤0.01%
4,714
-1,223
1840
$5K ﹤0.01%
600
1841
$5K ﹤0.01%
200
-1,000
1842
$5K ﹤0.01%
200
-100
1843
$5K ﹤0.01%
1
-5
1844
$5K ﹤0.01%
169
-286
1845
$5K ﹤0.01%
+100
1846
$5K ﹤0.01%
+345
1847
$5K ﹤0.01%
428
+328
1848
$5K ﹤0.01%
+1,224
1849
$4K ﹤0.01%
400
1850
$4K ﹤0.01%
817
-1,889
72 73
74
75 76