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
$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
176
$7.22M 0.14%
135,832
+55,926
177
$7.14M 0.13%
764,760
+169,686
178
$7.07M 0.13%
563,526
+18,719
179
$7.07M 0.13%
212,057
+111,907
180
$6.97M 0.13%
+19,395
181
$6.92M 0.13%
195,307
-37,450
182
$6.92M 0.13%
121,720
+58,642
183
$6.88M 0.13%
277,820
+199,485
184
$6.86M 0.13%
1,001,715
-71,658
185
$6.85M 0.13%
10,656
-11,444
186
$6.76M 0.13%
54,887
+21,990
187
$6.74M 0.13%
278,561
-186,845
188
$6.7M 0.13%
121,523
+11,727
189
$6.68M 0.13%
1,713,802
+222,998
190
$6.67M 0.13%
983,876
+17,945
191
$6.64M 0.12%
212,373
+36,193
192
$6.63M 0.12%
+19,320
193
$6.6M 0.12%
153,085
+124,636
194
$6.58M 0.12%
102,815
+32,579
195
$6.58M 0.12%
127,704
+82,428
196
$6.56M 0.12%
167,917
+157,703
197
$6.54M 0.12%
+69,163
198
$6.54M 0.12%
36,784
-22,117
199
$6.52M 0.12%
1,545,547
-6,840
200
$6.5M 0.12%
156,247
+142,967
6 7
8
9 10