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
2051
$2K ﹤0.01%
+134
2052
$2K ﹤0.01%
700
+100
2053
$2K ﹤0.01%
200
2054
$2K ﹤0.01%
1,487
2055
$2K ﹤0.01%
+100
2056
$2K ﹤0.01%
+300
2057
$2K ﹤0.01%
922
+901
2058
$2K ﹤0.01%
245
2059
$2K ﹤0.01%
97
-1,407
2060
$2K ﹤0.01%
7
2061
$1K ﹤0.01%
100
2062
$1K ﹤0.01%
+47
2063
$1K ﹤0.01%
490
-3,400
2064
$1K ﹤0.01%
+100
2065
$1K ﹤0.01%
152
2066
$1K ﹤0.01%
+100
2067
$1K ﹤0.01%
+17
2068
$1K ﹤0.01%
78
2069
$1K ﹤0.01%
+2
2070
$1K ﹤0.01%
+6
2071
$1K ﹤0.01%
+200
2072
$1K ﹤0.01%
100
-800
2073
$1K ﹤0.01%
87
2074
$1K ﹤0.01%
90
-2,800
2075
$1K ﹤0.01%
200
81 82
83
84 85