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
651
$840K 0.02%
17,397
+7,948
652
$829K 0.02%
10,770
-7,944
653
$827K 0.02%
82,330
-39,900
654
$823K 0.02%
+68,528
655
$823K 0.02%
64,060
+21,758
656
$821K 0.02%
15,523
+5,183
657
$815K 0.02%
+60,653
658
$814K 0.02%
72,833
+50,304
659
$814K 0.02%
279
+225
660
$812K 0.02%
+21,685
661
$812K 0.02%
+21,112
662
$809K 0.02%
52,408
-75,608
663
$807K 0.02%
97,048
-8,060
664
$806K 0.02%
52,774
-35,825
665
$795K 0.02%
+4,549
666
$792K 0.02%
217,552
+153,368
667
$791K 0.02%
+13,689
668
$790K 0.02%
+1
669
$788K 0.02%
+18,010
670
$780K 0.01%
41,142
+4,125
671
$778K 0.01%
89,124
-46,362
672
$777K 0.01%
46,200
+3,943
673
$775K 0.01%
+4,981
674
$774K 0.01%
72,603
-10,297
675
$773K 0.01%
+23,685
25 26
27
28 29