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
426
$2M 0.04%
+455
427
$1.99M 0.04%
325,337
-4,019
428
$1.98M 0.04%
236,445
-32,640
429
$1.98M 0.04%
229,701
+131,291
430
$1.97M 0.04%
39,280
-387,746
431
$1.96M 0.04%
59,867
+33,307
432
$1.96M 0.04%
61,370
+53,580
433
$1.95M 0.04%
186,357
+2,561
434
$1.95M 0.04%
106,637
+101,882
435
$1.92M 0.04%
35,922
+17,048
436
$1.91M 0.04%
+61,579
437
$1.9M 0.04%
109,954
-5,393
438
$1.86M 0.04%
+23,864
439
$1.85M 0.04%
+31,757
440
$1.85M 0.04%
118,631
+30,957
441
$1.84M 0.04%
30,366
+26,915
442
$1.83M 0.04%
57,500
+15,500
443
$1.81M 0.03%
68,151
-35,682
444
$1.8M 0.03%
11,299
+11,199
445
$1.78M 0.03%
122,506
-16,059
446
$1.78M 0.03%
29,511
+25,171
447
$1.78M 0.03%
170,886
-161,414
448
$1.77M 0.03%
+22,400
449
$1.77M 0.03%
305,159
+44,122
450
$1.76M 0.03%
+11,861
16 17
18
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