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
1926
$2K ﹤0.01%
141
-2,402
1927
$2K ﹤0.01%
581
1928
$2K ﹤0.01%
443
-905
1929
$2K ﹤0.01%
1,066
-421
1930
$2K ﹤0.01%
85
-100
1931
$2K ﹤0.01%
2,964
-1,800
1932
$2K ﹤0.01%
500
-300
1933
$2K ﹤0.01%
+91
1934
$2K ﹤0.01%
687
1935
$2K ﹤0.01%
87
1936
$1K ﹤0.01%
100
-39,167
1937
$1K ﹤0.01%
100
1938
$1K ﹤0.01%
52
1939
$1K ﹤0.01%
52
-114
1940
$1K ﹤0.01%
60
-40
1941
$1K ﹤0.01%
100
1942
$1K ﹤0.01%
132
-5,799
1943
$1K ﹤0.01%
+100
1944
$1K ﹤0.01%
+100
1945
– –
0
1946
$1K ﹤0.01%
496
-1,015
1947
$1K ﹤0.01%
55
-100
1948
$1K ﹤0.01%
78
1949
$1K ﹤0.01%
19
-700
1950
$1K ﹤0.01%
17
76 77
78
79 80