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
676
$771K 0.01%
65,878
+57,223
677
$768K 0.01%
17,318
+149
678
$767K 0.01%
27,936
-52,340
679
$766K 0.01%
22,721
-89,929
680
$761K 0.01%
420,711
+42,556
681
$759K 0.01%
+18,191
682
$758K 0.01%
3,597
+2,200
683
$757K 0.01%
+72,056
684
$756K 0.01%
14,742
-12,401
685
$755K 0.01%
158,660
+155,923
686
$754K 0.01%
+6,404
687
$751K 0.01%
+22,236
688
$750K 0.01%
16,009
+13,914
689
$747K 0.01%
+16,533
690
$747K 0.01%
8,032
+2,100
691
$746K 0.01%
73,234
-51,561
692
$745K 0.01%
32,550
-30,535
693
$745K 0.01%
227,242
+97,533
694
$742K 0.01%
+17,788
695
$738K 0.01%
14,671
+7,685
696
$734K 0.01%
+63,230
697
$732K 0.01%
2,061
+704
698
$723K 0.01%
47,227
+10,995
699
$722K 0.01%
+34,117
700
$722K 0.01%
29,725
+670
26 27
28
29 30