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
701
$721K 0.01%
+12,240
702
$716K 0.01%
30,511
-2,070
703
$710K 0.01%
214,641
-14,467
704
$709K 0.01%
298,105
+62,550
705
$705K 0.01%
33,464
-8,000
706
$704K 0.01%
+9,059
707
$700K 0.01%
5,921
+1,977
708
$700K 0.01%
+14,839
709
$699K 0.01%
6,133
-100
710
$697K 0.01%
+36,043
711
$696K 0.01%
1,460
-1,638
712
$696K 0.01%
+6,564
713
$693K 0.01%
1,172
+753
714
$685K 0.01%
10,162
-26,822
715
$683K 0.01%
+67,806
716
$682K 0.01%
+11,454
717
$681K 0.01%
19,202
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718
$681K 0.01%
58,418
-180,955
719
$681K 0.01%
6,222
-30,153
720
$678K 0.01%
30,354
+11,957
721
$677K 0.01%
6,649
-3,140
722
$677K 0.01%
+14,632
723
$674K 0.01%
50,925
-656
724
$674K 0.01%
18,079
+1,233
725
$668K 0.01%
43,460
+33,038
27 28
29
30 31