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
101
$13.5M 0.26%
1,267,880
+323,264
102
$13.4M 0.26%
66,561
-16,319
103
$13.3M 0.25%
454,517
+125,342
104
$13.2M 0.25%
688,975
+322,101
105
$13.1M 0.25%
48,631
-16,130
106
$13.1M 0.25%
305,982
-246,492
107
$12.9M 0.25%
255,198
+31,943
108
$12.8M 0.25%
409,721
+189,586
109
$12.8M 0.25%
89,552
+48,579
110
$12.5M 0.24%
519,763
+205,337
111
$12.3M 0.24%
226,026
+84,214
112
$12.3M 0.23%
900,396
+279,675
113
$12.2M 0.23%
571,584
+210,585
114
$12.2M 0.23%
+234,532
115
$12.2M 0.23%
415,979
+127,587
116
$12.1M 0.23%
567,911
+452,902
117
$12M 0.23%
295,679
+281,156
118
$11.8M 0.23%
92,966
-122,477
119
$11.5M 0.22%
148,637
-67,341
120
$11.4M 0.22%
735,749
+382,183
121
$11.4M 0.22%
+60,623
122
$11.2M 0.22%
143,189
-17,744
123
$11M 0.21%
176,255
+141,320
124
$10.9M 0.21%
26,331
+16,176
125
$10.8M 0.21%
225,202
-102,083
3 4
5
6 7