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
1901
$9K ﹤0.01%
394
+344
1902
$9K ﹤0.01%
+36
1903
$9K ﹤0.01%
+1,500
1904
$9K ﹤0.01%
2,624
+554
1905
$9K ﹤0.01%
+600
1906
$9K ﹤0.01%
1,349
-3,902
1907
$9K ﹤0.01%
+1,006
1908
$9K ﹤0.01%
1,129
-3,000
1909
$9K ﹤0.01%
+351
1910
$9K ﹤0.01%
600
1911
$9K ﹤0.01%
300
-4,184
1912
$9K ﹤0.01%
+16
1913
$9K ﹤0.01%
+2,500
1914
$9K ﹤0.01%
710
-51
1915
$9K ﹤0.01%
900
+400
1916
$8K ﹤0.01%
+2,025
1917
$8K ﹤0.01%
+100
1918
$8K ﹤0.01%
+1,000
1919
$8K ﹤0.01%
53
-101
1920
$8K ﹤0.01%
234
1921
$8K ﹤0.01%
+4,704
1922
$8K ﹤0.01%
7,796
-8,884
1923
$8K ﹤0.01%
100
1924
$8K ﹤0.01%
170
-346
1925
$8K ﹤0.01%
+248
75 76
77
78 79