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
51
$23.3M 0.45%
1,902,621
+255,436
52
$23.1M 0.44%
388,114
+100,690
53
$23M 0.44%
565,015
+289,565
54
$23M 0.44%
872,534
-912,654
55
$21.9M 0.42%
643,640
-22,457
56
$21.9M 0.42%
+100,483
57
$21.7M 0.42%
91,260
+51,677
58
$21.6M 0.41%
371,114
+88,022
59
$21.5M 0.41%
192,664
-20,485
60
$21.1M 0.4%
115,111
+61,321
61
$21M 0.4%
+376,087
62
$21M 0.4%
2,061,788
+992,235
63
$21M 0.4%
231,886
+160,368
64
$21M 0.4%
+398,226
65
$20.9M 0.4%
35,605
+29,149
66
$20.1M 0.39%
258,867
-45,772
67
$19.5M 0.37%
1,973,921
+633,336
68
$19.1M 0.37%
306,113
+259,373
69
$19.1M 0.37%
659,379
-226,391
70
$19M 0.36%
919,346
-1,110,026
71
$18.8M 0.36%
+777,405
72
$18.8M 0.36%
399,012
-54,129
73
$18.7M 0.36%
931,385
+495,838
74
$18.7M 0.36%
279,403
+42,237
75
$18.6M 0.36%
47,263
+28,810
1 2
3
4 5