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
2401
– –
0
2402
– –
-2,555
2403
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0
2404
– –
0
2405
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0
2406
– –
-335
2407
– –
0
2408
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0
2409
– –
0
2410
– –
-68,155
2411
– –
-682,902
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-41,595
2418
– –
-10,560
2419
– –
-77,707
2420
– –
-8,740
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
-14,036
2425
– –
0
95 96
97
98 99