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
1951
$1K ﹤0.01%
+62
1952
$1K ﹤0.01%
2
1953
– –
0
1954
$1K ﹤0.01%
74
1955
$1K ﹤0.01%
+88
1956
$1K ﹤0.01%
44
-100
1957
$1K ﹤0.01%
+32
1958
$1K ﹤0.01%
100
1959
$1K ﹤0.01%
+200
1960
$1K ﹤0.01%
332
-1,168
1961
$1K ﹤0.01%
79
-100
1962
$1K ﹤0.01%
+100
1963
$1K ﹤0.01%
150
1964
$1K ﹤0.01%
+93
1965
$1K ﹤0.01%
+100
1966
$1K ﹤0.01%
400
-9,737
1967
$1K ﹤0.01%
18
1968
$1K ﹤0.01%
1,100
1969
$1K ﹤0.01%
100
1970
$1K ﹤0.01%
+114
1971
$1K ﹤0.01%
63
1972
$1K ﹤0.01%
20
1973
– –
-19,693
1974
– –
-200,637
1975
– –
-108,148
77 78
79
80 81