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
601
$999K 0.02%
50,455
+18,378
602
$984K 0.02%
40,356
-47,432
603
$983K 0.02%
3,839
-1,816
604
$979K 0.02%
11,466
-1,245
605
$977K 0.02%
+5,998
606
$976K 0.02%
12,713
+12,616
607
$973K 0.02%
56,938
+14,146
608
$971K 0.02%
144,727
+19,359
609
$969K 0.02%
184
+86
610
$959K 0.02%
+3,352
611
$956K 0.02%
+790
612
$955K 0.02%
+3,506
613
$954K 0.02%
2,963
+2,539
614
$952K 0.02%
6,439
-2,714
615
$951K 0.02%
126,912
+93,639
616
$949K 0.02%
7,019
+4,781
617
$948K 0.02%
69,529
+37,176
618
$948K 0.02%
+19,028
619
$943K 0.02%
+51,227
620
$935K 0.02%
19,953
+403
621
$933K 0.02%
239,199
-67,687
622
$933K 0.02%
+20,516
623
$925K 0.02%
46,667
+38,248
624
$924K 0.02%
141,750
+61,388
625
$922K 0.02%
20,925
-70,406
23 24
25
26 27