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
851
$445K 0.01%
41,135
-17,214
852
$444K 0.01%
2,575
-1,479
853
$444K 0.01%
+139,625
854
$442K 0.01%
+10,763
855
$442K 0.01%
+25,635
856
$437K 0.01%
84,413
+42,189
857
$437K 0.01%
70,982
+19,666
858
$433K 0.01%
2,872
+2,472
859
$431K 0.01%
36,343
+24,898
860
$428K 0.01%
6,517
-24,128
861
$426K 0.01%
45,709
-33,163
862
$426K 0.01%
43,577
+31,997
863
$423K 0.01%
+19,222
864
$423K 0.01%
13,007
+7,953
865
$423K 0.01%
16,100
+5,000
866
$422K 0.01%
15,321
-27,072
867
$420K 0.01%
27,514
+22,970
868
$420K 0.01%
+9,118
869
$420K 0.01%
49,343
-5,098
870
$419K 0.01%
49,161
-48,803
871
$417K 0.01%
19,699
+8,057
872
$415K 0.01%
50,693
-46,407
873
$415K 0.01%
1,048
+716
874
$413K 0.01%
48,213
-7,322
875
$409K 0.01%
+800
33 34
35
36 37