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
401
$2.19M 0.04%
+15,125
402
$2.19M 0.04%
24,528
+23,222
403
$2.19M 0.04%
75,931
+47,463
404
$2.19M 0.04%
206,430
+196,976
405
$2.18M 0.04%
122,102
-29,979
406
$2.18M 0.04%
17,006
-4,481
407
$2.15M 0.04%
101,977
+4,995
408
$2.13M 0.04%
12,582
-25,416
409
$2.12M 0.04%
+43,339
410
$2.12M 0.04%
64,156
+30,556
411
$2.11M 0.04%
29,212
+8,237
412
$2.11M 0.04%
+5,976
413
$2.11M 0.04%
46,588
-8,910
414
$2.1M 0.04%
+153,927
415
$2.09M 0.04%
31,317
-3,955
416
$2.08M 0.04%
60,778
+34,154
417
$2.05M 0.04%
22,346
+4,292
418
$2.05M 0.04%
+13,796
419
$2.04M 0.04%
190,521
+62,765
420
$2.04M 0.04%
170,041
-99,321
421
$2.02M 0.04%
57,277
-351,746
422
$2.02M 0.04%
+150,635
423
$2.01M 0.04%
52,624
-16,335
424
$2.01M 0.04%
+35,211
425
$2M 0.04%
+38,931
15 16
17
18 19