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
1151
$177K ﹤0.01%
6,915
+5,737
1152
$175K ﹤0.01%
2,923
+1,536
1153
$175K ﹤0.01%
16,137
+4,700
1154
$175K ﹤0.01%
+8,691
1155
$175K ﹤0.01%
+2,917
1156
$173K ﹤0.01%
+3,039
1157
$172K ﹤0.01%
3,131
-2,919
1158
$171K ﹤0.01%
13,232
-26,377
1159
$171K ﹤0.01%
1,006
-1,100
1160
$170K ﹤0.01%
+2,329
1161
$169K ﹤0.01%
+4,745
1162
$168K ﹤0.01%
15,018
+7,738
1163
$168K ﹤0.01%
+36,583
1164
$168K ﹤0.01%
15,300
-3,200
1165
$168K ﹤0.01%
+12,301
1166
$168K ﹤0.01%
1,770
+485
1167
$167K ﹤0.01%
16,388
-11,356
1168
$166K ﹤0.01%
+28,575
1169
$165K ﹤0.01%
74,090
-64,097
1170
$165K ﹤0.01%
24,420
-21,506
1171
$165K ﹤0.01%
+11,019
1172
$165K ﹤0.01%
27,887
-16,032
1173
$165K ﹤0.01%
+20,434
1174
$164K ﹤0.01%
+8,340
1175
$164K ﹤0.01%
3,698
+200
45 46
47
48 49