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
901
$381K 0.01%
74,351
+33,262
902
$381K 0.01%
2,341
-5,697
903
$381K 0.01%
4,781
+4,353
904
$378K 0.01%
63,166
-6,107
905
$375K 0.01%
55,021
+36,201
906
$373K 0.01%
+6,197
907
$371K 0.01%
31,425
+29,850
908
$371K 0.01%
11,004
-10,678
909
$370K 0.01%
19,174
-48,365
910
$369K 0.01%
4,104
-3,706
911
$367K 0.01%
1,481
-816
912
$367K 0.01%
+768
913
$365K 0.01%
36,246
-9,538
914
$360K 0.01%
25,179
+9,366
915
$360K 0.01%
3,263
+456
916
$359K 0.01%
+1,940
917
$359K 0.01%
54,411
+29,418
918
$359K 0.01%
24,329
+14,046
919
$354K 0.01%
11,075
-32,430
920
$353K 0.01%
917
-2,901
921
$352K 0.01%
+1,332
922
$351K 0.01%
48,827
-13,330
923
$349K 0.01%
21,675
+15,775
924
$348K 0.01%
+4,758
925
$348K 0.01%
2,773
+1,727
35 36
37
38 39