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
976
$297K 0.01%
5,406
-2,947
977
$297K 0.01%
8,100
+1,100
978
$296K 0.01%
+23,250
979
$292K 0.01%
+12,133
980
$291K 0.01%
8,177
+5,209
981
$290K 0.01%
+54
982
$289K 0.01%
15,879
-19,929
983
$289K 0.01%
4,876
-5,842
984
$288K 0.01%
7,721
-500
985
$287K 0.01%
+22,536
986
$286K 0.01%
42,296
-56,664
987
$284K 0.01%
2,724
+2,547
988
$284K 0.01%
2,811
+411
989
$284K 0.01%
30,976
+1,052
990
$284K 0.01%
2,431
+700
991
$283K 0.01%
+2,882
992
$282K 0.01%
1,605
-603
993
$282K 0.01%
2,884
+1,946
994
$280K 0.01%
+29,555
995
$279K 0.01%
6,562
-13,770
996
$279K 0.01%
58,907
+281
997
$278K 0.01%
8,459
+6,589
998
$277K 0.01%
3,433
-1,600
999
$276K 0.01%
10,638
+6,183
1000
$275K 0.01%
10,500
+7,500
38 39
40
41 42