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
1426
$72K ﹤0.01%
+982
1427
$72K ﹤0.01%
+547
1428
$72K ﹤0.01%
+859
1429
$71K ﹤0.01%
702
-22
1430
$71K ﹤0.01%
71,935
+9,817
1431
$71K ﹤0.01%
50
+48
1432
$71K ﹤0.01%
+1,905
1433
– –
0
1434
$69K ﹤0.01%
3,826
+1,226
1435
$69K ﹤0.01%
410
-6,432
1436
$69K ﹤0.01%
3,500
1437
$69K ﹤0.01%
3,339
-152
1438
$69K ﹤0.01%
+8,693
1439
$69K ﹤0.01%
1,982
-13
1440
$68K ﹤0.01%
+1,707
1441
$67K ﹤0.01%
+1,235
1442
$67K ﹤0.01%
+15
1443
$67K ﹤0.01%
22,129
-8,382
1444
$66K ﹤0.01%
17,364
-36,028
1445
$66K ﹤0.01%
925
+900
1446
$66K ﹤0.01%
4,300
+200
1447
$66K ﹤0.01%
1,706
-536
1448
$66K ﹤0.01%
27,805
-42,797
1449
$66K ﹤0.01%
737
+376
1450
$66K ﹤0.01%
17,550
+550
56 57
58
59 60