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
1901
$3K ﹤0.01%
+2,000
1902
$3K ﹤0.01%
870
+10
1903
$3K ﹤0.01%
+274
1904
$3K ﹤0.01%
60
-1,725
1905
$3K ﹤0.01%
594
-7,533
1906
$2K ﹤0.01%
100
1907
$2K ﹤0.01%
795
-400
1908
$2K ﹤0.01%
78
-50
1909
$2K ﹤0.01%
+100
1910
$2K ﹤0.01%
100
-800
1911
$2K ﹤0.01%
+100
1912
$2K ﹤0.01%
98
-2
1913
$2K ﹤0.01%
100
-100
1914
$2K ﹤0.01%
+100
1915
$2K ﹤0.01%
+100
1916
$2K ﹤0.01%
1,000
-5,000
1917
$2K ﹤0.01%
+613
1918
$2K ﹤0.01%
+500
1919
$2K ﹤0.01%
+22
1920
$2K ﹤0.01%
400
+100
1921
$2K ﹤0.01%
100
-400
1922
$2K ﹤0.01%
670
-2,259
1923
$2K ﹤0.01%
2,330
1924
$2K ﹤0.01%
+300
1925
$2K ﹤0.01%
20
+10
75 76
77
78 79