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
1476
$60K ﹤0.01%
+573
1477
$59K ﹤0.01%
7,111
-2,114
1478
$59K ﹤0.01%
2,157
+1,657
1479
$59K ﹤0.01%
305
-362
1480
$59K ﹤0.01%
1,446
+1,309
1481
$59K ﹤0.01%
+188
1482
$59K ﹤0.01%
+965
1483
$59K ﹤0.01%
1,279
+1,150
1484
$58K ﹤0.01%
+300
1485
$57K ﹤0.01%
+628
1486
$56K ﹤0.01%
+2,286
1487
$56K ﹤0.01%
1,377
+885
1488
$56K ﹤0.01%
13,992
-11,997
1489
$56K ﹤0.01%
2,676
1490
$56K ﹤0.01%
6,348
-23,952
1491
$55K ﹤0.01%
3,416
+825
1492
$55K ﹤0.01%
+2,400
1493
$55K ﹤0.01%
+3,313
1494
$55K ﹤0.01%
400
-200
1495
$55K ﹤0.01%
+5,495
1496
$55K ﹤0.01%
+600
1497
$55K ﹤0.01%
5,487
-2,525
1498
$55K ﹤0.01%
500
-1,888
1499
$55K ﹤0.01%
+1,084
1500
$55K ﹤0.01%
+2,896
58 59
60
61 62