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
2201
– –
0
2202
– –
0
2203
– –
-6,523
2204
– –
-35,450
2205
– –
-5,000
2206
– –
-70,491
2207
– –
0
2208
– –
-51,048
2209
– –
0
2210
– –
0
2211
– –
-12,821
2212
– –
-9,514
2213
– –
-1,868
2214
$0 ﹤0.01%
+4,100
2215
$0 ﹤0.01%
412
2216
– –
0
2217
– –
-38,393
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-100
2223
– –
0
2224
– –
-1,916
2225
– –
0
87 88
89
90 91