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
326
$3.01M 0.06%
38,796
+8,654
327
$3M 0.06%
24,897
-28,996
328
$2.97M 0.06%
161,653
+5,262
329
$2.97M 0.06%
275,565
-23,692
330
$2.96M 0.06%
+73,471
331
$2.92M 0.06%
+6,268
332
$2.92M 0.06%
90,856
-36,200
333
$2.88M 0.06%
88,405
+3,624
334
$2.87M 0.06%
17,300
-43,753
335
$2.85M 0.05%
13,800
+10,000
336
$2.84M 0.05%
55,443
+3,040
337
$2.84M 0.05%
135,720
+7,478
338
$2.82M 0.05%
32,244
+12,655
339
$2.81M 0.05%
+87,817
340
$2.81M 0.05%
20,407
+12,723
341
$2.81M 0.05%
124,000
+58,128
342
$2.75M 0.05%
+163,111
343
$2.75M 0.05%
110,800
+91,427
344
$2.73M 0.05%
59,667
-9,083
345
$2.73M 0.05%
156,893
+98,859
346
$2.72M 0.05%
391,078
+8,619
347
$2.69M 0.05%
235,682
+179,308
348
$2.67M 0.05%
633,116
+93,995
349
$2.67M 0.05%
53,402
-49,903
350
$2.67M 0.05%
60,246
-15,058
12 13
14
15 16