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
76
$18.6M 0.36%
264,370
+178,493
77
$18.4M 0.35%
290,196
+103,464
78
$18.3M 0.35%
806,037
-1,457,683
79
$18.2M 0.35%
279,733
+116,073
80
$18.1M 0.35%
2,856,897
-73,452
81
$17.7M 0.34%
114,662
+52,730
82
$16.9M 0.32%
545,750
+187,350
83
$16.9M 0.32%
767,123
+4,259
84
$16.8M 0.32%
402,669
+64,393
85
$16.7M 0.32%
451,024
+314,152
86
$16.6M 0.32%
+113,900
87
$16.6M 0.32%
317,471
-41,075
88
$16.4M 0.31%
175,319
+152,293
89
$16.3M 0.31%
+48,895
90
$16.1M 0.31%
+63,630
91
$16.1M 0.31%
114,845
+12,183
92
$16.1M 0.31%
803,360
-3,101,560
93
$15.8M 0.3%
214,106
-64,715
94
$15.5M 0.3%
+224,816
95
$14.6M 0.28%
64,991
-4,344
96
$14.4M 0.28%
+881,173
97
$14.2M 0.27%
370,918
+194,819
98
$14.1M 0.27%
+30,727
99
$13.9M 0.27%
154,485
+147,950
100
$13.5M 0.26%
280,011
-3,189
2 3
4
5 6