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
876
$408K 0.01%
+33,888
877
$408K 0.01%
932
+832
878
$407K 0.01%
+40,107
879
$405K 0.01%
23,657
+17,917
880
$402K 0.01%
65,832
-50,443
881
$401K 0.01%
28,132
+22,710
882
$400K 0.01%
14,475
+13,446
883
$400K 0.01%
7,823
+6,721
884
$398K 0.01%
+44,891
885
$397K 0.01%
15,660
-123,870
886
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887
$396K 0.01%
11,737
-12,256
888
$395K 0.01%
849
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889
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890
$395K 0.01%
7,518
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891
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20,295
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893
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895
$387K 0.01%
14,254
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896
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897
$387K 0.01%
145,642
+119,498
898
$384K 0.01%
20,561
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899
$382K 0.01%
+9,541
900
$382K 0.01%
53,146
-71,860
34 35
36
37 38