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
$5.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$48.2M
3
+$38.2M
4
EDU icon
New Oriental
EDU
+$36.6M
5
BABA icon
Alibaba
BABA
+$36.1M

Top Sells

1
+$112M
2
+$58M
3
+$49.7M
4
MRNA icon
Moderna
MRNA
+$47M
5
WFC icon
Wells Fargo
WFC
+$43.5M

Sector Composition

1 Technology 18.13%
2 Healthcare 16.96%
3 Consumer Discretionary 16.52%
4 Financials 9.37%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-31,993
2502
– –
-1,204
2503
– –
0
2504
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0
2505
– –
-1,086
2506
– –
0
2507
– –
-1,653
2508
– –
0
2509
– –
-100
2510
– –
-27,237
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-1,044
2515
– –
0
2516
– –
0
2517
– –
-1,754
2518
– –
0
2519
– –
-7,990
2520
– –
0
2521
– –
-172,267
2522
– –
0
2523
– –
0
2524
– –
-1,111
2525
– –
-3,909
99 100
101
102 103