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
301
$3.33M 0.06%
217,718
-81,855
302
$3.33M 0.06%
234,905
+37,872
303
$3.31M 0.06%
31,882
+14,662
304
$3.31M 0.06%
526,349
+187,933
305
$3.3M 0.06%
400,971
-961,320
306
$3.29M 0.06%
702,685
+128,521
307
$3.29M 0.06%
143,734
+112,620
308
$3.29M 0.06%
117,419
+84,602
309
$3.27M 0.06%
374,978
+96,105
310
$3.25M 0.06%
265,259
+259,980
311
$3.25M 0.06%
4,043
+3,487
312
$3.24M 0.06%
171,142
-125,393
313
$3.24M 0.06%
27,620
+24,660
314
$3.18M 0.06%
+185,331
315
$3.17M 0.06%
146,835
+49,480
316
$3.16M 0.06%
3,158
+2,966
317
$3.11M 0.06%
26,982
-23,363
318
$3.09M 0.06%
177,226
+149,427
319
$3.09M 0.06%
175,074
+106,887
320
$3.06M 0.06%
+67,644
321
$3.06M 0.06%
80,022
+75,867
322
$3.04M 0.06%
+57,551
323
$3.03M 0.06%
98,477
-9,041
324
$3.02M 0.06%
+38,707
325
$3.01M 0.06%
12,428
+4,121
11 12
13
14 15