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
1
$190M 4.15%
+6,978,480
2
$148M 3.23%
1,420,439
+1,214,578
3
$64M 1.4%
1,106,344
+428,502
4
$61.7M 1.35%
+450,069
5
$61.5M 1.34%
2,923,625
+2,489,699
6
$61.5M 1.34%
51,725
+28,989
7
$56.4M 1.23%
1,056,519
+653,574
8
$55.4M 1.21%
+509,556
9
$55M 1.2%
+459,106
10
$51.1M 1.11%
+169,235
11
$47.1M 1.03%
5,020,559
-1,049,265
12
$45.5M 0.99%
+630,680
13
$43.2M 0.94%
652,382
+583,219
14
$42.4M 0.93%
216,768
+97,140
15
$40.3M 0.88%
833,049
+736,787
16
$38.1M 0.83%
74,780
+62,003
17
$36.3M 0.79%
308,239
-123,566
18
$36.2M 0.79%
+945,161
19
$36.1M 0.79%
454,436
+106,133
20
$35.7M 0.78%
436,807
+414,636
21
$35.4M 0.77%
454,218
+345,347
22
$35.3M 0.77%
207,018
+59,384
23
$33.3M 0.73%
149,238
+1,888
24
$33M 0.72%
754,223
+405,355
25
$32.4M 0.71%
940,133
-1,187,694
1
2 3 4 5