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
1601
– –
0
1602
$34K ﹤0.01%
800
+700
1603
$34K ﹤0.01%
5,581
-52,232
1604
$34K ﹤0.01%
2,240
-102
1605
$34K ﹤0.01%
718
-11,062
1606
$34K ﹤0.01%
1,386
-1,330
1607
$34K ﹤0.01%
+600
1608
$33K ﹤0.01%
810
-921
1609
$33K ﹤0.01%
+993
1610
$33K ﹤0.01%
169
+57
1611
$33K ﹤0.01%
437
+149
1612
$32K ﹤0.01%
500
-600
1613
$32K ﹤0.01%
3,605
-22,197
1614
$32K ﹤0.01%
+1,250
1615
$32K ﹤0.01%
4,531
+4,300
1616
$32K ﹤0.01%
2,290
-304
1617
$32K ﹤0.01%
+428
1618
$32K ﹤0.01%
+11,200
1619
$31K ﹤0.01%
835
1620
$31K ﹤0.01%
1,769
-14,380
1621
$31K ﹤0.01%
269
-10,000
1622
$31K ﹤0.01%
868
1623
$30K ﹤0.01%
593
-3,630
1624
$30K ﹤0.01%
2,400
-1,600
1625
$30K ﹤0.01%
+1,637
63 64
65
66 67