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
1351
$96K ﹤0.01%
+1,679
1352
$95K ﹤0.01%
+1,562
1353
$95K ﹤0.01%
1,072
+1,000
1354
$95K ﹤0.01%
+2,807
1355
$94K ﹤0.01%
+1,193
1356
$94K ﹤0.01%
+4,100
1357
$93K ﹤0.01%
+900
1358
$93K ﹤0.01%
6,344
-45,538
1359
$93K ﹤0.01%
2,163
-3,478
1360
$93K ﹤0.01%
+8,885
1361
$93K ﹤0.01%
1,014
-455
1362
$93K ﹤0.01%
+7,079
1363
$92K ﹤0.01%
15,710
+2,682
1364
$92K ﹤0.01%
371
+305
1365
$92K ﹤0.01%
4,309
-90,626
1366
$91K ﹤0.01%
5,449
-66,952
1367
$90K ﹤0.01%
2,763
+2,566
1368
$89K ﹤0.01%
+33,851
1369
$89K ﹤0.01%
2,658
-400
1370
$89K ﹤0.01%
+13,469
1371
$88K ﹤0.01%
580
-200
1372
$88K ﹤0.01%
18,383
-3,955
1373
$88K ﹤0.01%
+29,519
1374
$88K ﹤0.01%
+5,151
1375
$87K ﹤0.01%
+6,399
53 54
55
56 57