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
1676
$20K ﹤0.01%
+1,708
1677
$20K ﹤0.01%
+835
1678
$20K ﹤0.01%
+200
1679
$20K ﹤0.01%
+410
1680
$20K ﹤0.01%
+220
1681
$20K ﹤0.01%
4,400
-300
1682
$20K ﹤0.01%
1,300
+1,100
1683
$20K ﹤0.01%
3,400
+1,500
1684
$20K ﹤0.01%
8,207
+2,287
1685
$19K ﹤0.01%
+300
1686
$19K ﹤0.01%
+832
1687
$19K ﹤0.01%
7,076
-2,875
1688
$19K ﹤0.01%
+800
1689
$19K ﹤0.01%
+350
1690
$19K ﹤0.01%
+2,000
1691
$19K ﹤0.01%
+949
1692
$19K ﹤0.01%
974
-2,022
1693
$19K ﹤0.01%
931
+916
1694
$19K ﹤0.01%
+1,300
1695
$19K ﹤0.01%
+1,900
1696
$19K ﹤0.01%
+600
1697
$18K ﹤0.01%
+1,800
1698
$18K ﹤0.01%
400
+122
1699
$18K ﹤0.01%
+701
1700
$18K ﹤0.01%
+1,534
66 67
68
69 70