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
376
$2.44M 0.05%
247,515
-371,247
377
$2.43M 0.05%
+45,338
378
$2.42M 0.05%
69,570
-19,676
379
$2.42M 0.05%
+40,107
380
$2.42M 0.05%
440,420
+336,642
381
$2.42M 0.05%
162,840
-10,406
382
$2.41M 0.05%
+237,321
383
$2.4M 0.05%
67,643
+13,406
384
$2.4M 0.05%
66,524
-4,812
385
$2.38M 0.05%
24,718
+21,404
386
$2.36M 0.05%
+41,037
387
$2.36M 0.05%
38,986
+29,182
388
$2.34M 0.04%
191,231
+33,790
389
$2.32M 0.04%
311,418
+170,021
390
$2.31M 0.04%
247,437
+236,484
391
$2.31M 0.04%
216,987
-127,231
392
$2.3M 0.04%
8,948
-800
393
$2.26M 0.04%
+167,270
394
$2.23M 0.04%
48,934
-30,714
395
$2.23M 0.04%
13,423
-3,035
396
$2.23M 0.04%
20,100
+12,747
397
$2.23M 0.04%
+27,638
398
$2.21M 0.04%
96,475
+6,482
399
$2.21M 0.04%
25,188
+11,349
400
$2.2M 0.04%
+33,806
14 15
16
17 18