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
526
$1.29M 0.02%
305,467
-83,249
527
$1.28M 0.02%
+96,596
528
$1.28M 0.02%
9,385
+2,313
529
$1.27M 0.02%
+13,826
530
$1.27M 0.02%
+51,695
531
$1.27M 0.02%
195,248
+105,740
532
$1.27M 0.02%
+50,765
533
$1.26M 0.02%
166,267
+46,203
534
$1.26M 0.02%
1,860
-3,377
535
$1.26M 0.02%
+231,279
536
$1.26M 0.02%
34,691
-12,562
537
$1.26M 0.02%
31,530
+2,619
538
$1.26M 0.02%
5,192
-9,050
539
$1.25M 0.02%
22,434
+11,844
540
$1.24M 0.02%
53,101
+21,287
541
$1.24M 0.02%
101,964
-173,757
542
$1.24M 0.02%
59,822
-16,548
543
$1.23M 0.02%
155,123
+69,748
544
$1.22M 0.02%
66,680
-5,710
545
$1.22M 0.02%
82,430
-345,622
546
$1.22M 0.02%
140,722
+68,218
547
$1.22M 0.02%
86,341
+43,332
548
$1.21M 0.02%
94,178
+23,989
549
$1.2M 0.02%
72,208
-171,539
550
$1.2M 0.02%
15,056
-5,594
20 21
22
23 24