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
3401
– –
0
3402
– –
0
3403
– –
0
3404
– –
0
3405
– –
-1,278
3406
– –
0
3407
– –
0
3408
– –
-2,800
3409
$0 ﹤0.01%
+3
3410
– –
0
3411
– –
0
3412
– –
-114
3413
– –
0
3414
– –
0
3415
– –
-100
3416
– –
0
3417
– –
0
3418
– –
0
3419
– –
0
3420
– –
0
3421
– –
0
3422
– –
0
3423
– –
0
3424
– –
0
3425
– –
0
135 136
137
138 139