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
1401
$81K ﹤0.01%
2,875
+2,491
1402
$81K ﹤0.01%
429
-191
1403
$80K ﹤0.01%
+2,068
1404
$80K ﹤0.01%
1,187
-7,654
1405
$79K ﹤0.01%
1,008
-2,902
1406
$78K ﹤0.01%
+2,745
1407
$78K ﹤0.01%
5,363
+5,307
1408
$77K ﹤0.01%
2,217
-3,777
1409
$77K ﹤0.01%
12,487
-25,454
1410
$77K ﹤0.01%
1,476
-2,180
1411
$77K ﹤0.01%
+7,500
1412
$76K ﹤0.01%
+10,217
1413
$76K ﹤0.01%
3,740
-5,114
1414
$75K ﹤0.01%
+7,050
1415
$75K ﹤0.01%
2,888
+1,362
1416
$75K ﹤0.01%
+7
1417
$75K ﹤0.01%
23,216
+7,597
1418
$74K ﹤0.01%
16,473
+15,400
1419
$74K ﹤0.01%
9,870
-138,431
1420
$74K ﹤0.01%
+2,712
1421
$74K ﹤0.01%
3,400
+922
1422
$74K ﹤0.01%
8,106
-11,365
1423
$72K ﹤0.01%
14,210
+2,593
1424
$72K ﹤0.01%
+1,867
1425
$72K ﹤0.01%
5,752
-329
55 56
57
58 59