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
801
$540K 0.01%
+22,140
802
$540K 0.01%
241,933
-94,174
803
$537K 0.01%
5,816
-3,075
804
$536K 0.01%
14,573
+10,991
805
$535K 0.01%
181,433
+70,296
806
$534K 0.01%
5,112
-791
807
$534K 0.01%
19,340
-4,509
808
$533K 0.01%
+12,244
809
$532K 0.01%
47,322
-42,824
810
$525K 0.01%
29,078
+12,304
811
$523K 0.01%
41,798
-11,872
812
$518K 0.01%
57,653
-4,102
813
$517K 0.01%
+31,348
814
$517K 0.01%
23,900
-86,207
815
$517K 0.01%
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816
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112,664
-179,351
817
$512K 0.01%
22,481
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818
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29,542
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819
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+340
820
$507K 0.01%
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821
$505K 0.01%
+4,703
822
$502K 0.01%
12,012
+1,921
823
$501K 0.01%
+4,868
824
$500K 0.01%
8,648
+7,574
825
$495K 0.01%
27,863
-73,228
31 32
33
34 35