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
551
$1.2M 0.02%
11,190
-17,507
552
$1.19M 0.02%
37,647
-1,452
553
$1.19M 0.02%
63,530
+30,569
554
$1.19M 0.02%
60,212
+39,279
555
$1.19M 0.02%
+17,689
556
$1.18M 0.02%
216,455
-251,343
557
$1.18M 0.02%
46,590
+31,560
558
$1.18M 0.02%
54,031
-11,908
559
$1.17M 0.02%
82,727
+32,052
560
$1.17M 0.02%
62,949
+2,279
561
$1.17M 0.02%
+3,400
562
$1.17M 0.02%
+12,597
563
$1.17M 0.02%
98,928
+8,357
564
$1.16M 0.02%
47,693
-158,158
565
$1.16M 0.02%
31,742
+7,408
566
$1.15M 0.02%
+116,593
567
$1.14M 0.02%
7,658
-9,830
568
$1.14M 0.02%
+5,829
569
$1.13M 0.02%
17,670
+7,698
570
$1.13M 0.02%
+8,695
571
$1.13M 0.02%
13,073
-14,802
572
$1.12M 0.02%
2,162
+3
573
$1.12M 0.02%
63,028
+33,392
574
$1.11M 0.02%
196,142
-11,362
575
$1.11M 0.02%
+274,334
21 22
23
24 25