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
926
$346K 0.01%
+10,469
927
$344K 0.01%
1,829
-3,737
928
$344K 0.01%
39,183
-9,430
929
$343K 0.01%
2,370
-10,386
930
$343K 0.01%
10,800
+6,100
931
$342K 0.01%
2,485
-2,690
932
$342K 0.01%
+179,088
933
$342K 0.01%
40,130
+36,573
934
$342K 0.01%
34,210
+15,680
935
$341K 0.01%
18,997
+1,697
936
$341K 0.01%
10,542
-44,318
937
$340K 0.01%
+13,326
938
$340K 0.01%
15,455
+7,844
939
$339K 0.01%
3,289
+1,442
940
$338K 0.01%
15,902
+6,135
941
$337K 0.01%
27,500
+27,200
942
$336K 0.01%
11,447
+6,339
943
$335K 0.01%
5,806
-1,755
944
$334K 0.01%
10,763
+9,700
945
$331K 0.01%
31,268
+21,642
946
$330K 0.01%
+5,261
947
$330K 0.01%
33,820
+21,560
948
$329K 0.01%
13,910
-37,447
949
$328K 0.01%
33,529
+23,203
950
$326K 0.01%
504
-8,529
36 37
38
39 40