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
1376
$87K ﹤0.01%
+328
1377
$87K ﹤0.01%
+10,130
1378
$86K ﹤0.01%
+1,134
1379
$86K ﹤0.01%
174,323
+48,197
1380
$86K ﹤0.01%
901
+804
1381
$86K ﹤0.01%
2,100
1382
$85K ﹤0.01%
+1,403
1383
$84K ﹤0.01%
332
+300
1384
$84K ﹤0.01%
+700
1385
$84K ﹤0.01%
+9,259
1386
$83K ﹤0.01%
12,600
+200
1387
$83K ﹤0.01%
7,100
+6,000
1388
$83K ﹤0.01%
+1,090
1389
$83K ﹤0.01%
28,212
-812
1390
$83K ﹤0.01%
+9,389
1391
$82K ﹤0.01%
13,855
-4,739
1392
$82K ﹤0.01%
+4,676
1393
$82K ﹤0.01%
4,840
+3,416
1394
$82K ﹤0.01%
2,641
+177
1395
$82K ﹤0.01%
+110
1396
$81K ﹤0.01%
+996
1397
$81K ﹤0.01%
3,885
+3,567
1398
$81K ﹤0.01%
49,340
-6,011
1399
$81K ﹤0.01%
+2,546
1400
$81K ﹤0.01%
3,458
-5,526
54 55
56
57 58