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
576
$1.09M 0.02%
159,214
+70,352
577
$1.09M 0.02%
18,103
-153,771
578
$1.09M 0.02%
+36,120
579
$1.08M 0.02%
20,744
-38,468
580
$1.08M 0.02%
12,444
+9,472
581
$1.08M 0.02%
1,803
+1,419
582
$1.08M 0.02%
+10,996
583
$1.08M 0.02%
+25,402
584
$1.08M 0.02%
30,325
-9,171
585
$1.07M 0.02%
17,271
+2,369
586
$1.06M 0.02%
15,394
-24,142
587
$1.05M 0.02%
+43,282
588
$1.04M 0.02%
28,725
+155
589
$1.04M 0.02%
5,324
+1,288
590
$1.04M 0.02%
19,530
+13,179
591
$1.03M 0.02%
15,547
+4,856
592
$1.03M 0.02%
8,129
+8,086
593
$1.03M 0.02%
+71,947
594
$1.03M 0.02%
20,585
-27,710
595
$1.02M 0.02%
16,273
+12,005
596
$1.02M 0.02%
3,911
-10,968
597
$1.02M 0.02%
+41,536
598
$1.02M 0.02%
61,622
+48,547
599
$1.01M 0.02%
6,127
-8,666
600
$1.01M 0.02%
+2,866
22 23
24
25 26