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
726
$666K 0.01%
+4,563
727
$665K 0.01%
29,677
-9,612
728
$664K 0.01%
+42,458
729
$662K 0.01%
40,021
-16,527
730
$661K 0.01%
177,145
+7,751
731
$661K 0.01%
21,604
+5,461
732
$659K 0.01%
66,858
+17,828
733
$656K 0.01%
35,967
-241,758
734
$656K 0.01%
140,065
-76,562
735
$654K 0.01%
96,564
+51,265
736
$650K 0.01%
2,004
-1,747
737
$649K 0.01%
6,407
+2,626
738
$646K 0.01%
+185,607
739
$645K 0.01%
+13,548
740
$644K 0.01%
7,661
-1,643
741
$643K 0.01%
+33,398
742
$642K 0.01%
15,334
-65,434
743
$636K 0.01%
+30,385
744
$633K 0.01%
+5,252
745
$629K 0.01%
2,527
+1,363
746
$627K 0.01%
+4,940
747
$625K 0.01%
8,142
+527
748
$623K 0.01%
29,065
-52,701
749
$623K 0.01%
+20,785
750
$621K 0.01%
5,342
+1,784
28 29
30
31 32