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
1451
$66K ﹤0.01%
741
-1,687
1452
$65K ﹤0.01%
+588
1453
$65K ﹤0.01%
2,924
+2,124
1454
$64K ﹤0.01%
+1
1455
$64K ﹤0.01%
+9,623
1456
$64K ﹤0.01%
+625
1457
$64K ﹤0.01%
2,179
-900
1458
$63K ﹤0.01%
+1,514
1459
$63K ﹤0.01%
101
-16
1460
$63K ﹤0.01%
+1,116
1461
$63K ﹤0.01%
1,950
-2,100
1462
$63K ﹤0.01%
+1,677
1463
$63K ﹤0.01%
+8,518
1464
$62K ﹤0.01%
+9,273
1465
$62K ﹤0.01%
+15,933
1466
$62K ﹤0.01%
+500
1467
$61K ﹤0.01%
21,493
+4,182
1468
$61K ﹤0.01%
1,509
-640
1469
$61K ﹤0.01%
+2,764
1470
$61K ﹤0.01%
500
-200
1471
$61K ﹤0.01%
+658
1472
$60K ﹤0.01%
2,800
-543
1473
$60K ﹤0.01%
+200
1474
$60K ﹤0.01%
3,269
+500
1475
$60K ﹤0.01%
23,373
-7,278
57 58
59
60 61