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
2176
– –
-109,486
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
-2,095
2184
– –
-400,339
2185
– –
0
2186
– –
-16,152
2187
– –
-4,000
2188
– –
-3,391
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
-1,723
2193
– –
-48,453
2194
– –
-212
2195
– –
0
2196
– –
-47
2197
– –
0
2198
– –
-18,172
2199
– –
-33,434
2200
– –
0
86 87
88
89 90