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
2751
– –
-3,052
2752
– –
0
2753
– –
0
2754
– –
0
2755
– –
-416
2756
– –
0
2757
– –
0
2758
– –
0
2759
– –
0
2760
– –
0
2761
– –
-329
2762
– –
0
2763
– –
0
2764
– –
0
2765
– –
-6,608
2766
– –
0
2767
– –
0
2768
– –
0
2769
– –
-153,968
2770
– –
-1,600
2771
– –
0
2772
– –
0
2773
– –
0
2774
– –
0
2775
– –
0
109 110
111
112 113