Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
151
$8.74M 0.17%
45,031
+44,788
152
$8.69M 0.17%
+163,654
153
$8.6M 0.16%
18,869
+13,314
154
$8.57M 0.16%
299,036
+289,881
155
$8.52M 0.16%
221,049
+35,774
156
$8.49M 0.16%
250,320
+198,446
157
$8.22M 0.16%
+628,691
158
$8.12M 0.16%
+613,645
159
$8.04M 0.15%
41,910
-21,202
160
$8M 0.15%
33,046
+30,346
161
$7.87M 0.15%
113,215
+112,410
162
$7.68M 0.15%
177,450
+88,897
163
$7.67M 0.15%
137,469
-3,272
164
$7.66M 0.15%
820,356
+408,598
165
$7.66M 0.15%
162,215
-87,190
166
$7.64M 0.15%
259,771
-312,518
167
$7.63M 0.15%
186,184
+152,719
168
$7.63M 0.15%
15,126
+10,529
169
$7.6M 0.15%
+32,071
170
$7.59M 0.15%
+273,208
171
$7.54M 0.14%
60,616
+19,444
172
$7.52M 0.14%
78,394
-50,953
173
$7.52M 0.14%
193,097
+468
174
$7.48M 0.14%
42,124
+7,260
175
$7.47M 0.14%
313,170
+143,163
5 6
7
8 9