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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.14M 0.13%
490,624
+52,195
177
$6.11M 0.13%
12,697
+2,041
178
$6.09M 0.13%
158,439
-127,281
179
$5.96M 0.13%
+524,410
180
$5.94M 0.13%
305,511
+104,823
181
$5.93M 0.13%
1,292,786
+1,218,774
182
$5.93M 0.13%
132,530
-305,470
183
$5.92M 0.13%
39,196
-1,479
184
$5.9M 0.13%
204,801
-7,256
185
$5.8M 0.13%
46,558
+17,384
186
$5.78M 0.13%
36,090
-16,384
187
$5.75M 0.13%
44,233
-42,068
188
$5.74M 0.13%
638,264
+309,118
189
$5.71M 0.12%
+212,299
190
$5.67M 0.12%
685,846
+220,907
191
$5.48M 0.12%
1,256,364
-310,370
192
$5.45M 0.12%
595,772
+253,916
193
$5.43M 0.12%
147,230
+133,112
194
$5.36M 0.12%
11,760
-2,328
195
$5.32M 0.12%
+92,760
196
$5.31M 0.12%
89,887
-127,629
197
$5.27M 0.12%
77,611
+48,397
198
$5.26M 0.11%
+166,890
199
$5.24M 0.11%
106,817
+17,333
200
$5.17M 0.11%
212,086
-171,260
6 7
8
9 10