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
1876
$4K ﹤0.01%
+2,389
1877
$4K ﹤0.01%
200
-1,400
1878
$4K ﹤0.01%
2
1879
$4K ﹤0.01%
1,324
1880
$3K ﹤0.01%
1,186
-2,343
1881
$3K ﹤0.01%
+428
1882
$3K ﹤0.01%
1,248
-3,811
1883
$3K ﹤0.01%
530
-470
1884
$3K ﹤0.01%
176
-193
1885
$3K ﹤0.01%
257
-1,998
1886
$3K ﹤0.01%
+100
1887
$3K ﹤0.01%
100
1888
$3K ﹤0.01%
506
1889
$3K ﹤0.01%
276
-724
1890
$3K ﹤0.01%
318
-5,092
1891
$3K ﹤0.01%
+661
1892
$3K ﹤0.01%
+21
1893
$3K ﹤0.01%
500
+100
1894
$3K ﹤0.01%
205
-5,944
1895
$3K ﹤0.01%
1,000
-100
1896
$3K ﹤0.01%
100
-16
1897
$3K ﹤0.01%
18
-16
1898
$3K ﹤0.01%
+100
1899
$3K ﹤0.01%
+100
1900
$3K ﹤0.01%
200
74 75
76
77 78