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
1176
$164K ﹤0.01%
13,700
+3,100
1177
$163K ﹤0.01%
15,174
-9,255
1178
$162K ﹤0.01%
2,053
-4,042
1179
$162K ﹤0.01%
2,500
+1,940
1180
$161K ﹤0.01%
6,253
-13,530
1181
$161K ﹤0.01%
1,900
+1,406
1182
$161K ﹤0.01%
10,479
-84,651
1183
$161K ﹤0.01%
+4,463
1184
$160K ﹤0.01%
6,323
-3,606
1185
$159K ﹤0.01%
+4,300
1186
$159K ﹤0.01%
+463
1187
$158K ﹤0.01%
4,137
+2,982
1188
$158K ﹤0.01%
+19,052
1189
$157K ﹤0.01%
19,356
+17,969
1190
$157K ﹤0.01%
+7,582
1191
$155K ﹤0.01%
6,828
-362
1192
$155K ﹤0.01%
1,635
-3,898
1193
$155K ﹤0.01%
6,736
+4,034
1194
$155K ﹤0.01%
39,698
-33,709
1195
$154K ﹤0.01%
5,920
-6,500
1196
$154K ﹤0.01%
19,832
+13,915
1197
$153K ﹤0.01%
4,859
-35,760
1198
$152K ﹤0.01%
77
-29
1199
$152K ﹤0.01%
6,432
1200
$152K ﹤0.01%
2,075
+1,605
46 47
48
49 50