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
201
$5.15M 0.11%
21,500
+21,407
202
$5.09M 0.11%
1,113,312
-276,142
203
$5.07M 0.11%
555,319
+85,438
204
$4.98M 0.11%
825,011
+673,208
205
$4.97M 0.11%
123,893
-4,214
206
$4.95M 0.11%
403,699
-29,544
207
$4.94M 0.11%
52,812
+6,461
208
$4.91M 0.11%
148,074
+32,909
209
$4.89M 0.11%
261,861
+112,962
210
$4.88M 0.11%
432,933
-130,593
211
$4.83M 0.11%
+51,489
212
$4.79M 0.1%
29,643
+5,479
213
$4.75M 0.1%
383,945
+355,207
214
$4.74M 0.1%
973,575
-28,140
215
$4.72M 0.1%
56,370
-101,502
216
$4.64M 0.1%
38,842
+26,165
217
$4.63M 0.1%
15,609
+14,494
218
$4.62M 0.1%
+177,395
219
$4.62M 0.1%
+33,874
220
$4.57M 0.1%
285,161
-85,420
221
$4.5M 0.1%
259,146
+63,839
222
$4.49M 0.1%
+340,912
223
$4.47M 0.1%
88,993
+22,434
224
$4.45M 0.1%
134,961
-363,766
225
$4.41M 0.1%
35,300
+23,100
7 8
9
10 11