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
451
$1.75M 0.03%
+9,844
452
$1.75M 0.03%
+9,384
453
$1.75M 0.03%
33,163
+32,910
454
$1.74M 0.03%
117,576
+99,803
455
$1.73M 0.03%
13,428
+7,923
456
$1.69M 0.03%
100,119
-136,151
457
$1.67M 0.03%
218,615
-34,054
458
$1.67M 0.03%
+4,373
459
$1.67M 0.03%
36,405
-1,035
460
$1.67M 0.03%
42,831
-17,372
461
$1.66M 0.03%
687,026
-2,456,608
462
$1.66M 0.03%
44,566
+15,216
463
$1.65M 0.03%
161,999
-179,035
464
$1.65M 0.03%
+3,587
465
$1.64M 0.03%
4,758
-742
466
$1.62M 0.03%
10,011
-1,322
467
$1.61M 0.03%
+30,127
468
$1.61M 0.03%
6,908
-8,423
469
$1.59M 0.03%
49,598
-13,719
470
$1.59M 0.03%
79,919
+72,069
471
$1.58M 0.03%
21,636
-19,221
472
$1.58M 0.03%
24,659
+15,907
473
$1.57M 0.03%
+3,204
474
$1.56M 0.03%
28,509
-62,743
475
$1.56M 0.03%
14,459
+4,364
17 18
19
20 21