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
1576
$40K ﹤0.01%
+435
1577
$40K ﹤0.01%
+100
1578
$40K ﹤0.01%
+5,650
1579
$40K ﹤0.01%
28,710
+13,870
1580
$40K ﹤0.01%
1,704
1581
$39K ﹤0.01%
+2,943
1582
$39K ﹤0.01%
+3,987
1583
$39K ﹤0.01%
8,853
+8,746
1584
$39K ﹤0.01%
1,260
+900
1585
$38K ﹤0.01%
433
+100
1586
$38K ﹤0.01%
+150
1587
$38K ﹤0.01%
2,132
-1,306
1588
$38K ﹤0.01%
2,200
-1,091
1589
$38K ﹤0.01%
+900
1590
$37K ﹤0.01%
+3,300
1591
$37K ﹤0.01%
+2,550
1592
$36K ﹤0.01%
1,300
-459
1593
$36K ﹤0.01%
+2,550
1594
$36K ﹤0.01%
456
+84
1595
$36K ﹤0.01%
+675
1596
$36K ﹤0.01%
+11,426
1597
$36K ﹤0.01%
250
+162
1598
$35K ﹤0.01%
2,100
+1,400
1599
$35K ﹤0.01%
2,225
+1,751
1600
$35K ﹤0.01%
800
+200
62 63
64
65 66