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
26
$34.8M 0.67%
897,690
+406,434
27
$32.9M 0.63%
840,427
+599,681
28
$32.4M 0.62%
81,820
-14,956
29
$31.6M 0.61%
712,099
-8,169
30
$31.5M 0.6%
108,206
-59,234
31
$29.8M 0.57%
+122,304
32
$29.6M 0.57%
685,323
+258,172
33
$29.6M 0.57%
864,807
+606,147
34
$28.8M 0.55%
199,054
+87,249
35
$28.6M 0.55%
892,703
+294,990
36
$28.1M 0.54%
1,324,872
-305,485
37
$27.9M 0.53%
108,427
-6,312
38
$27.3M 0.52%
69,165
+59,908
39
$27.3M 0.52%
59,285
+12,212
40
$27.2M 0.52%
331,966
+301,177
41
$26.8M 0.51%
476,779
+444,677
42
$25.3M 0.49%
119,343
+75,171
43
$25.3M 0.48%
+152,604
44
$24.9M 0.48%
472,310
+188,863
45
$24.8M 0.47%
290,428
+6,800
46
$24.7M 0.47%
+11,306
47
$24.5M 0.47%
310,643
-91,430
48
$23.8M 0.46%
993,080
+752,630
49
$23.4M 0.45%
469,478
+113,889
50
$23.3M 0.45%
619,749
-192,180
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