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
1501
$54K ﹤0.01%
2,000
+1,000
1502
$54K ﹤0.01%
+257
1503
$54K ﹤0.01%
417
+355
1504
$53K ﹤0.01%
+2,100
1505
$53K ﹤0.01%
3,500
+3,400
1506
$53K ﹤0.01%
17,065
+6,700
1507
$52K ﹤0.01%
268
-1,513
1508
$52K ﹤0.01%
+632
1509
$52K ﹤0.01%
2,807
-818
1510
$52K ﹤0.01%
2,757
-300
1511
$51K ﹤0.01%
+1,100
1512
$51K ﹤0.01%
479
-3,111
1513
$51K ﹤0.01%
1,082
+82
1514
$51K ﹤0.01%
3,813
+1,479
1515
$51K ﹤0.01%
1,000
1516
$50K ﹤0.01%
5
+1
1517
$50K ﹤0.01%
+680
1518
$50K ﹤0.01%
751
-768
1519
$50K ﹤0.01%
610
+322
1520
$50K ﹤0.01%
7,420
-10,862
1521
$50K ﹤0.01%
21,064
-5,477
1522
$50K ﹤0.01%
11,540
+9,897
1523
$50K ﹤0.01%
1,495
-922
1524
$49K ﹤0.01%
319
-3,231
1525
$49K ﹤0.01%
4,933
+3,594
59 60
61
62 63