Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1251
$131K ﹤0.01%
+1,064
1252
$130K ﹤0.01%
+2,483
1253
$130K ﹤0.01%
1,333
+400
1254
$130K ﹤0.01%
1,487
+1,439
1255
$130K ﹤0.01%
13,042
-13,480
1256
$129K ﹤0.01%
+3,463
1257
$128K ﹤0.01%
+2,300
1258
$127K ﹤0.01%
+2,335
1259
$127K ﹤0.01%
8,787
+7,400
1260
$126K ﹤0.01%
+5,933
1261
$125K ﹤0.01%
5,779
+4,479
1262
$125K ﹤0.01%
7,045
+140
1263
$124K ﹤0.01%
9,223
-52,632
1264
$124K ﹤0.01%
+5,618
1265
$123K ﹤0.01%
24,039
-1,095
1266
$123K ﹤0.01%
13,619
+12,319
1267
$123K ﹤0.01%
5,721
+4,068
1268
$123K ﹤0.01%
36,154
+33,428
1269
$123K ﹤0.01%
1,359
-300
1270
$122K ﹤0.01%
1,814
+414
1271
$122K ﹤0.01%
28,808
-20,785
1272
$122K ﹤0.01%
1,836
-9,965
1273
$122K ﹤0.01%
+2,790
1274
$121K ﹤0.01%
1,209
+870
1275
$121K ﹤0.01%
+18,873
49 50
51
52 53