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
626
$922K 0.02%
+27,400
627
$920K 0.02%
290,355
+51,087
628
$919K 0.02%
+58,908
629
$917K 0.02%
106,629
+1,707
630
$916K 0.02%
127,113
+27,905
631
$913K 0.02%
68,939
+50,565
632
$912K 0.02%
49,007
+46,988
633
$910K 0.02%
13,740
+11,332
634
$908K 0.02%
20,402
-3,200
635
$905K 0.02%
+79,126
636
$901K 0.02%
19,474
-8,284
637
$900K 0.02%
+12,579
638
$898K 0.02%
602
-2,349
639
$893K 0.02%
109,591
-378,404
640
$888K 0.02%
+76,792
641
$887K 0.02%
+4,828
642
$883K 0.02%
82,534
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643
$879K 0.02%
26,283
-56,354
644
$877K 0.02%
+17,897
645
$870K 0.02%
43,260
+37,489
646
$851K 0.02%
6,733
-2,404
647
$850K 0.02%
+9,951
648
$850K 0.02%
10,632
-3,198
649
$843K 0.02%
+4,419
650
$840K 0.02%
60,858
-26,894
24 25
26
27 28