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
1851
$13K ﹤0.01%
729
-310
1852
$13K ﹤0.01%
+300
1853
$13K ﹤0.01%
3,370
+1,120
1854
$12K ﹤0.01%
886
-9,741
1855
$12K ﹤0.01%
522
-2,595
1856
$12K ﹤0.01%
136
-597
1857
$12K ﹤0.01%
+2,300
1858
$12K ﹤0.01%
+253
1859
$12K ﹤0.01%
+1,000
1860
$12K ﹤0.01%
400
-100
1861
$12K ﹤0.01%
+285
1862
$12K ﹤0.01%
+142
1863
$12K ﹤0.01%
6,000
+1,000
1864
$12K ﹤0.01%
+500
1865
$12K ﹤0.01%
200
-200
1866
$12K ﹤0.01%
460
-100
1867
$12K ﹤0.01%
+17
1868
$12K ﹤0.01%
+34
1869
$12K ﹤0.01%
300
-9,094
1870
$12K ﹤0.01%
+93
1871
$12K ﹤0.01%
+1,200
1872
$11K ﹤0.01%
42
+30
1873
$11K ﹤0.01%
+9
1874
$11K ﹤0.01%
+1,000
1875
$11K ﹤0.01%
+844
73 74
75
76 77