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
776
$578K 0.01%
6,875
+26
777
$577K 0.01%
42,242
-17,288
778
$576K 0.01%
47,702
-22,096
779
$576K 0.01%
19,133
+18,972
780
$575K 0.01%
13,841
-26,162
781
$575K 0.01%
24,970
-26,700
782
$569K 0.01%
11,389
+3,235
783
$566K 0.01%
50,272
-32,245
784
$566K 0.01%
+9,152
785
$564K 0.01%
+45,765
786
$563K 0.01%
4,465
-2,072
787
$560K 0.01%
+2,685
788
$560K 0.01%
61,883
-109,394
789
$556K 0.01%
10,625
-4,878
790
$553K 0.01%
+1,838
791
$551K 0.01%
11,257
-30,599
792
$550K 0.01%
49,823
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793
$548K 0.01%
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794
$546K 0.01%
10,465
-51,764
795
$543K 0.01%
+34,235
796
$543K 0.01%
27,457
+14,933
797
$542K 0.01%
10,939
+9,797
798
$542K 0.01%
+4,429
799
$541K 0.01%
8,440
-1,342
800
$540K 0.01%
+11,417
30 31
32
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