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
1726
$15K ﹤0.01%
800
-100
1727
$15K ﹤0.01%
50
-50
1728
$15K ﹤0.01%
3,465
-1,500
1729
$15K ﹤0.01%
+316
1730
$14K ﹤0.01%
+802
1731
$14K ﹤0.01%
+1,807
1732
$14K ﹤0.01%
4
+1
1733
$14K ﹤0.01%
1,500
1734
$14K ﹤0.01%
+300
1735
– –
0
1736
$14K ﹤0.01%
640
-20
1737
$14K ﹤0.01%
+2,085
1738
$13K ﹤0.01%
+3,100
1739
$13K ﹤0.01%
88
-87
1740
$13K ﹤0.01%
+500
1741
$13K ﹤0.01%
+156
1742
$13K ﹤0.01%
672
-128
1743
$13K ﹤0.01%
+2,466
1744
$13K ﹤0.01%
+220
1745
$13K ﹤0.01%
+59
1746
$12K ﹤0.01%
1,300
1747
$12K ﹤0.01%
+609
1748
$12K ﹤0.01%
905
-788
1749
$12K ﹤0.01%
652
-1,240
1750
$12K ﹤0.01%
300
68 69
70
71 72