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
476
$1.54M 0.03%
40,329
+21,277
477
$1.53M 0.03%
119,390
-18,694
478
$1.52M 0.03%
26,116
+20,035
479
$1.52M 0.03%
91,544
+36,174
480
$1.52M 0.03%
+35,287
481
$1.51M 0.03%
31,982
+20,131
482
$1.51M 0.03%
7,634
+4,005
483
$1.51M 0.03%
+57,266
484
$1.5M 0.03%
89,568
+63,983
485
$1.49M 0.03%
72,211
-31,795
486
$1.49M 0.03%
+38,392
487
$1.47M 0.03%
146,928
-14,245
488
$1.47M 0.03%
220,490
+170,513
489
$1.47M 0.03%
187,042
+87,856
490
$1.46M 0.03%
151,806
-137,036
491
$1.46M 0.03%
12,486
-25,741
492
$1.45M 0.03%
+86,179
493
$1.45M 0.03%
97,486
+82,199
494
$1.45M 0.03%
72,197
-28,301
495
$1.45M 0.03%
7,586
-6,652
496
$1.45M 0.03%
+22,848
497
$1.44M 0.03%
+4,561
498
$1.44M 0.03%
43,524
+22,870
499
$1.44M 0.03%
263,121
+244,079
500
$1.43M 0.03%
79,049
-84,780
18 19
20
21 22