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
1526
$49K ﹤0.01%
6,555
+5,855
1527
$49K ﹤0.01%
7,301
-2,527
1528
$49K ﹤0.01%
10,708
-11,003
1529
$49K ﹤0.01%
11,846
+1,675
1530
$48K ﹤0.01%
1,741
+141
1531
$48K ﹤0.01%
5,800
1532
$48K ﹤0.01%
+2,554
1533
$48K ﹤0.01%
18
+11
1534
$48K ﹤0.01%
+3,939
1535
$48K ﹤0.01%
1,747
+1,671
1536
$48K ﹤0.01%
137
-17
1537
$48K ﹤0.01%
+767
1538
$47K ﹤0.01%
+1,635
1539
$47K ﹤0.01%
16,355
-6,281
1540
$47K ﹤0.01%
1,121
+624
1541
$47K ﹤0.01%
1,200
+1,000
1542
$46K ﹤0.01%
+38,800
1543
$46K ﹤0.01%
+1,676
1544
$46K ﹤0.01%
18,397
-144,215
1545
$46K ﹤0.01%
+3,171
1546
$46K ﹤0.01%
+1,403
1547
$46K ﹤0.01%
19,675
+14,760
1548
$45K ﹤0.01%
537
+144
1549
$45K ﹤0.01%
1,415
1550
$45K ﹤0.01%
500
+100
60 61
62
63 64