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
1701
$18K ﹤0.01%
+400
1702
$18K ﹤0.01%
+680
1703
$17K ﹤0.01%
+336
1704
$17K ﹤0.01%
+3,722
1705
$17K ﹤0.01%
+100
1706
$17K ﹤0.01%
4,450
+3,950
1707
$17K ﹤0.01%
+890
1708
$17K ﹤0.01%
2,636
-2,400
1709
$17K ﹤0.01%
+2,100
1710
$17K ﹤0.01%
+100
1711
$16K ﹤0.01%
405
-87,007
1712
$16K ﹤0.01%
+14
1713
$16K ﹤0.01%
1,100
+700
1714
$16K ﹤0.01%
400
-1,100
1715
$16K ﹤0.01%
+495
1716
$16K ﹤0.01%
3,455
-500
1717
$16K ﹤0.01%
473
-1,313
1718
$16K ﹤0.01%
90
-3,663
1719
$16K ﹤0.01%
1,020
-4
1720
$16K ﹤0.01%
+2,513
1721
$16K ﹤0.01%
880
+580
1722
$16K ﹤0.01%
6,988
-49,197
1723
$15K ﹤0.01%
220
+209
1724
$15K ﹤0.01%
200
+100
1725
$15K ﹤0.01%
107
-292
67 68
69
70 71