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
2601
– –
0
2602
– –
0
2603
– –
-3,262
2604
– –
0
2605
– –
-33,375
2606
– –
-1,897
2607
– –
-4,270
2608
– –
0
2609
– –
-1,117
2610
– –
-5,130
2611
– –
-67,985
2612
– –
0
2613
– –
-6,349
2614
– –
0
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
0
2619
– –
-27,496
2620
– –
0
2621
– –
0
2622
– –
0
2623
– –
0
2624
– –
0
2625
– –
-34,627
103 104
105
106 107