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
1951
$6K ﹤0.01%
100
-43
1952
$6K ﹤0.01%
605
-500
1953
$6K ﹤0.01%
+100
1954
$6K ﹤0.01%
1,000
-191
1955
$6K ﹤0.01%
246
1956
$6K ﹤0.01%
162
-863
1957
$6K ﹤0.01%
+100
1958
$6K ﹤0.01%
447
-353
1959
$6K ﹤0.01%
+100
1960
$6K ﹤0.01%
35
+22
1961
$6K ﹤0.01%
5,937
+4,137
1962
$6K ﹤0.01%
144
-1
1963
$6K ﹤0.01%
387
-250
1964
$6K ﹤0.01%
+200
1965
$6K ﹤0.01%
48
-624
1966
$6K ﹤0.01%
4,764
-50,977
1967
$5K ﹤0.01%
100
+50
1968
$5K ﹤0.01%
+101
1969
$5K ﹤0.01%
+242
1970
– –
0
1971
$5K ﹤0.01%
84
-633
1972
$5K ﹤0.01%
170
-930
1973
$5K ﹤0.01%
118
1974
$5K ﹤0.01%
+128
1975
$5K ﹤0.01%
+1,027
77 78
79
80 81