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
3501
– –
0
3502
– –
0
3503
– –
0
3504
– –
-3,000
3505
– –
0
3506
– –
-19,845
3507
– –
0
3508
– –
0
3509
– –
-11,062
3510
– –
0
3511
– –
0
3512
– –
0
3513
– –
0
3514
– –
-593
3515
– –
0
3516
– –
-4,385
3517
– –
0
3518
– –
-2,500
3519
– –
-42
3520
– –
-839
3521
– –
0
3522
– –
0
3523
– –
0
3524
– –
0
3525
– –
0
139 140
141
142 143