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
2101
$1K ﹤0.01%
28
-4,056
2102
$1K ﹤0.01%
69
-451
2103
$1K ﹤0.01%
18
+1
2104
$1K ﹤0.01%
596
-21,433
2105
$1K ﹤0.01%
33
-419
2106
$1K ﹤0.01%
+287
2107
$1K ﹤0.01%
100
-2,000
2108
– –
0
2109
– –
-16,985
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-3,738
2115
– –
0
2116
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0
2117
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0
2118
– –
0
2119
– –
0
2120
– –
-29,687
2121
– –
0
2122
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0
2123
– –
0
2124
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0
2125
– –
0
83 84
85
86 87