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
2401
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2402
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2403
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-1,243
2404
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2405
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2406
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-53,823
2407
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2408
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2409
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2410
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-1,060,318
2411
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2412
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2413
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2414
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-1,000
2415
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0
2416
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-25,019
2417
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0
2418
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2419
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2420
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-563
2421
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2422
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-39,949
2423
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-8,863
2424
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-368
2425
– –
0
95 96
97
98 99