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
$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
2076
– –
0
2077
– –
-3,956
2078
– –
0
2079
– –
-11,788
2080
– –
0
2081
– –
0
2082
– –
-54,098
2083
– –
-5,502
2084
– –
0
2085
– –
-4,100
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-5,671
2090
– –
0
2091
– –
0
2092
– –
-67,613
2093
– –
0
2094
– –
-17
2095
– –
0
2096
– –
-5,226
2097
– –
0
2098
– –
0
2099
– –
-2,100
2100
– –
-14,229
82 83
84
85 86