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
1201
$151K ﹤0.01%
1,325
+1,225
1202
$151K ﹤0.01%
17,985
+15,512
1203
$149K ﹤0.01%
4,209
+4,181
1204
$149K ﹤0.01%
17,512
+9,198
1205
$148K ﹤0.01%
3,500
1206
$148K ﹤0.01%
2,692
-1,731
1207
$148K ﹤0.01%
15,078
-112
1208
$148K ﹤0.01%
6,371
-6,802
1209
$147K ﹤0.01%
+5,022
1210
$147K ﹤0.01%
6,608
-9,966
1211
$147K ﹤0.01%
502
-283
1212
$146K ﹤0.01%
+3,553
1213
$145K ﹤0.01%
23,340
-15,859
1214
$145K ﹤0.01%
2,988
+1,688
1215
$143K ﹤0.01%
6,851
+4,197
1216
$142K ﹤0.01%
+3,245
1217
$141K ﹤0.01%
9,350
-12,142
1218
$141K ﹤0.01%
8,025
-26,506
1219
$141K ﹤0.01%
761
-157
1220
$140K ﹤0.01%
3,844
+1,730
1221
$140K ﹤0.01%
+1,125
1222
$140K ﹤0.01%
2,315
1223
$140K ﹤0.01%
8,259
+7,459
1224
$140K ﹤0.01%
+800
1225
$139K ﹤0.01%
6,742
-1,377
47 48
49
50 51