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
951
$326K 0.01%
2,829
-3,466
952
$325K 0.01%
13,489
-3,960
953
$324K 0.01%
4,183
-3,922
954
$324K 0.01%
+29,316
955
$324K 0.01%
49,215
-2,036
956
$321K 0.01%
1,834
-2,473
957
$320K 0.01%
+16,337
958
$318K 0.01%
+4,590
959
$317K 0.01%
2,100
-100
960
$316K 0.01%
+4,518
961
$315K 0.01%
78,468
+35,853
962
$315K 0.01%
7,873
-21,971
963
$313K 0.01%
+17,996
964
$311K 0.01%
10,307
+5,400
965
$310K 0.01%
142,856
+72,188
966
$308K 0.01%
+5,723
967
$305K 0.01%
20,633
-5,923
968
$305K 0.01%
+1,488
969
$304K 0.01%
8,140
-797
970
$302K 0.01%
+4,555
971
$299K 0.01%
+1
972
$299K 0.01%
11
+7
973
$298K 0.01%
13,027
-40,031
974
$298K 0.01%
+24,936
975
$298K 0.01%
5,794
-2,058
37 38
39
40 41