Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
+$190M
2
+$127M
3
+$61.7M
4
BABA icon
Alibaba
BABA
+$55.4M
5
SE icon
Sea Limited
SE
+$55M

Top Sells

1
+$290M
2
+$94.3M
3
+$49.2M
4
DVN icon
Devon Energy
DVN
+$48.3M
5
EQT icon
EQT Corp
EQT
+$40.9M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 18.91%
3 Healthcare 13.96%
4 Financials 8.14%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$2K ﹤0.01%
400
+100
1927
$2K ﹤0.01%
100
-400
1928
$2K ﹤0.01%
670
-2,259
1929
$2K ﹤0.01%
2,330
1930
$2K ﹤0.01%
+300
1931
$2K ﹤0.01%
141
-2,402
1932
$2K ﹤0.01%
581
1933
$2K ﹤0.01%
687
1934
$2K ﹤0.01%
85
-100
1935
$2K ﹤0.01%
20
+10
1936
$1K ﹤0.01%
+100
1937
$1K ﹤0.01%
17
1938
$1K ﹤0.01%
+62
1939
$1K ﹤0.01%
100
-39,167
1940
$1K ﹤0.01%
100
1941
$1K ﹤0.01%
52
1942
$1K ﹤0.01%
2
1943
– –
0
1944
$1K ﹤0.01%
74
1945
$1K ﹤0.01%
44
-100
1946
$1K ﹤0.01%
+32
1947
$1K ﹤0.01%
100
1948
$1K ﹤0.01%
+200
1949
$1K ﹤0.01%
150
1950
$1K ﹤0.01%
+93
76 77
78
79 80