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
826
$490K 0.01%
+70
827
$489K 0.01%
14,572
-14,802
828
$487K 0.01%
+13,747
829
$481K 0.01%
11,794
-2,190
830
$480K 0.01%
3,999
+2,335
831
$477K 0.01%
+4,238
832
$475K 0.01%
+8,012
833
$473K 0.01%
76,223
+26,713
834
$472K 0.01%
+24,260
835
$471K 0.01%
+5,427
836
$464K 0.01%
5,773
+3,832
837
$462K 0.01%
+1,948
838
$461K 0.01%
+32,297
839
$461K 0.01%
19,224
-197,241
840
$460K 0.01%
+5,265
841
$460K 0.01%
47,371
-21,579
842
$459K 0.01%
19,083
+6,937
843
$457K 0.01%
3,507
+2,694
844
$457K 0.01%
82,296
+33,964
845
$456K 0.01%
6,858
+6,313
846
$451K 0.01%
43,535
+42,857
847
$451K 0.01%
+8,703
848
$448K 0.01%
11,892
-22,263
849
$447K 0.01%
+1,812
850
$445K 0.01%
+9,779
32 33
34
35 36