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
$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
251
$4.56M 0.09%
804,344
+586,783
252
$4.55M 0.09%
105,777
+91,777
253
$4.54M 0.09%
+21,959
254
$4.53M 0.09%
289,074
+132,606
255
$4.5M 0.09%
51,136
+49,407
256
$4.47M 0.09%
+72,476
257
$4.45M 0.09%
+239,749
258
$4.43M 0.08%
78,205
-20,998
259
$4.33M 0.08%
38,226
+6,752
260
$4.32M 0.08%
115,980
+30,125
261
$4.31M 0.08%
26,947
-25,463
262
$4.29M 0.08%
34,521
-51,024
263
$4.28M 0.08%
51,286
-36,145
264
$4.22M 0.08%
380,649
+330,227
265
$4.17M 0.08%
87,779
+74,718
266
$4.14M 0.08%
188,494
+133,091
267
$4.11M 0.08%
49,171
+757
268
$4.1M 0.08%
77,834
+41,685
269
$4.04M 0.08%
210,111
-216,013
270
$4.04M 0.08%
349,680
+314,605
271
$4.02M 0.08%
240,098
-43,098
272
$3.92M 0.08%
106,102
-27,896
273
$3.87M 0.07%
46,433
-173,937
274
$3.87M 0.07%
12,598
+7,510
275
$3.86M 0.07%
5,797
+2,824
9 10
11
12 13