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
501
$1.43M 0.03%
23,915
+8,827
502
$1.43M 0.03%
10,660
-10,288
503
$1.42M 0.03%
+5,440
504
$1.42M 0.03%
13,678
-3,800
505
$1.41M 0.03%
21,521
+20,009
506
$1.4M 0.03%
+24,561
507
$1.39M 0.03%
31,873
-3,606
508
$1.39M 0.03%
3,823
+3,074
509
$1.38M 0.03%
136,404
-135,544
510
$1.37M 0.03%
63,631
+30,732
511
$1.37M 0.03%
+16,806
512
$1.36M 0.03%
29,364
+12,758
513
$1.35M 0.03%
7,267
-5,203
514
$1.35M 0.03%
57,904
-4,126
515
$1.35M 0.03%
13,599
-12,780
516
$1.34M 0.03%
93,111
+81,963
517
$1.34M 0.03%
11,821
+4,000
518
$1.33M 0.03%
+158,253
519
$1.33M 0.03%
135,744
-4,006
520
$1.32M 0.03%
17,947
+11,516
521
$1.32M 0.03%
1,106,960
+166,124
522
$1.31M 0.03%
+15,999
523
$1.31M 0.03%
+11,744
524
$1.31M 0.03%
27,223
-4,618
525
$1.3M 0.02%
3,570
+1,152
19 20
21
22 23