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
351
$2.66M 0.05%
206,771
+135,506
352
$2.66M 0.05%
24,912
+6,716
353
$2.65M 0.05%
41,774
-90,221
354
$2.61M 0.05%
204,785
+49,335
355
$2.61M 0.05%
+98,627
356
$2.59M 0.05%
11,981
+3,918
357
$2.58M 0.05%
+207,357
358
$2.58M 0.05%
+27,741
359
$2.56M 0.05%
461,415
-166,389
360
$2.56M 0.05%
47,249
-300,253
361
$2.54M 0.05%
19,254
-239
362
$2.53M 0.05%
187,943
+45,183
363
$2.53M 0.05%
7,955
+3,155
364
$2.52M 0.05%
+112,388
365
$2.52M 0.05%
18,620
+7,515
366
$2.51M 0.05%
+13,146
367
$2.49M 0.05%
41,791
+10,028
368
$2.48M 0.05%
95,018
+64,518
369
$2.47M 0.05%
+10,724
370
$2.46M 0.05%
40,212
+33,529
371
$2.46M 0.05%
+87,767
372
$2.46M 0.05%
280,117
-23,313
373
$2.46M 0.05%
13,867
-23,869
374
$2.45M 0.05%
10,606
-8,650
375
$2.44M 0.05%
58,255
-20,840
13 14
15
16 17