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
1001
$273K 0.01%
+3,000
1002
$273K 0.01%
+11,141
1003
$273K 0.01%
8,092
+6,083
1004
$272K 0.01%
1,390
+1,179
1005
$271K 0.01%
8,286
-26,396
1006
$270K 0.01%
15,597
-31,025
1007
$270K 0.01%
3,788
-23,002
1008
$269K 0.01%
+2,689
1009
$269K 0.01%
21,294
-14,081
1010
$268K 0.01%
10,397
+2,827
1011
$266K 0.01%
3,294
+2,920
1012
$265K 0.01%
24,702
+17,186
1013
$263K 0.01%
7,153
-6,190
1014
$262K 0.01%
7,754
-18,452
1015
$262K 0.01%
12,167
+11,531
1016
$261K 0.01%
7,409
+1,843
1017
$261K 0.01%
39,809
+35,127
1018
$261K 0.01%
2,672
+2,622
1019
$261K 0.01%
22,596
-19,229
1020
$260K 0.01%
13,638
+13,589
1021
$260K 0.01%
+184,661
1022
$259K 0.01%
+6,239
1023
$259K 0.01%
4,280
+2,341
1024
$258K ﹤0.01%
1,475
-1,625
1025
$258K ﹤0.01%
943
-5,278
39 40
41
42 43