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
1851
$4K ﹤0.01%
+100
1852
$4K ﹤0.01%
200
-27,689
1853
$4K ﹤0.01%
400
1854
$4K ﹤0.01%
70
-30
1855
$4K ﹤0.01%
7
-2
1856
$4K ﹤0.01%
181
1857
$4K ﹤0.01%
325
-10,675
1858
$4K ﹤0.01%
100
-1,241
1859
$4K ﹤0.01%
+89
1860
$4K ﹤0.01%
516
1861
$4K ﹤0.01%
655
-19,700
1862
$4K ﹤0.01%
74
-1,530
1863
$4K ﹤0.01%
1,006
1864
$4K ﹤0.01%
200
-487
1865
$4K ﹤0.01%
+41
1866
$4K ﹤0.01%
+654
1867
$4K ﹤0.01%
+46
1868
$4K ﹤0.01%
52
+48
1869
$4K ﹤0.01%
+500
1870
$4K ﹤0.01%
251
-41
1871
– –
0
1872
$4K ﹤0.01%
+135
1873
$4K ﹤0.01%
284
+150
1874
$4K ﹤0.01%
700
-1,800
1875
$4K ﹤0.01%
1,200
+500
73 74
75
76 77