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
1876
$11K ﹤0.01%
130
+100
1877
$11K ﹤0.01%
+158
1878
$11K ﹤0.01%
133
+66
1879
$11K ﹤0.01%
70
-304
1880
$11K ﹤0.01%
+1,159
1881
$10K ﹤0.01%
+400
1882
$10K ﹤0.01%
5,059
+3,748
1883
$10K ﹤0.01%
+200
1884
$10K ﹤0.01%
+2,308
1885
$10K ﹤0.01%
609
1886
$10K ﹤0.01%
246
-148
1887
$10K ﹤0.01%
400
-1,100
1888
$10K ﹤0.01%
+300
1889
$10K ﹤0.01%
6,732
-1,900
1890
$10K ﹤0.01%
1,469
-5,300
1891
$10K ﹤0.01%
400
-1,400
1892
$10K ﹤0.01%
+300
1893
$10K ﹤0.01%
183
-110
1894
$10K ﹤0.01%
153
-91
1895
$10K ﹤0.01%
460
+258
1896
$10K ﹤0.01%
+65
1897
$10K ﹤0.01%
1,109
1898
$9K ﹤0.01%
2
-1
1899
$9K ﹤0.01%
+369
1900
$9K ﹤0.01%
+556
74 75
76
77 78