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
1976
$5K ﹤0.01%
2,237
+22
1977
$5K ﹤0.01%
78
-276
1978
$5K ﹤0.01%
300
-1,700
1979
$5K ﹤0.01%
1
-1
1980
$5K ﹤0.01%
7
1981
$5K ﹤0.01%
+76
1982
$5K ﹤0.01%
72
-600
1983
– –
0
1984
$5K ﹤0.01%
400
1985
$5K ﹤0.01%
519
-465
1986
$5K ﹤0.01%
+833
1987
$5K ﹤0.01%
1,348
-2,442
1988
$5K ﹤0.01%
+1,639
1989
$5K ﹤0.01%
2,519
-32,564
1990
$5K ﹤0.01%
212
1991
$4K ﹤0.01%
+84
1992
$4K ﹤0.01%
198
-22,500
1993
$4K ﹤0.01%
1,324
1994
$4K ﹤0.01%
+400
1995
$4K ﹤0.01%
+100
1996
$4K ﹤0.01%
100
-3,340
1997
– –
0
1998
$4K ﹤0.01%
516
+100
1999
$4K ﹤0.01%
+142
2000
$4K ﹤0.01%
200
-3,300
78 79
80
81 82