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
1651
$24K ﹤0.01%
+100
1652
$24K ﹤0.01%
+623
1653
$24K ﹤0.01%
+314
1654
$24K ﹤0.01%
+551
1655
$24K ﹤0.01%
+2,100
1656
$24K ﹤0.01%
+4,000
1657
$23K ﹤0.01%
+477
1658
$23K ﹤0.01%
+460
1659
$23K ﹤0.01%
1,062
+100
1660
$23K ﹤0.01%
1,434
+600
1661
$23K ﹤0.01%
+167
1662
$22K ﹤0.01%
+3,500
1663
$22K ﹤0.01%
645
-1,100
1664
$22K ﹤0.01%
+1,700
1665
$22K ﹤0.01%
3,100
-7,900
1666
$22K ﹤0.01%
+482
1667
$22K ﹤0.01%
+838
1668
$22K ﹤0.01%
990
-810
1669
$22K ﹤0.01%
3,821
-279
1670
$21K ﹤0.01%
+3,800
1671
$21K ﹤0.01%
2,500
1672
$21K ﹤0.01%
321
-3,152
1673
$21K ﹤0.01%
+144
1674
$21K ﹤0.01%
1,222
+811
1675
$21K ﹤0.01%
228
-187
65 66
67
68 69