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
1751
$12K ﹤0.01%
+1,300
1752
$12K ﹤0.01%
+242
1753
$12K ﹤0.01%
1,778
-2,350
1754
$12K ﹤0.01%
+1,494
1755
$11K ﹤0.01%
1,800
+700
1756
$11K ﹤0.01%
621
-240
1757
$11K ﹤0.01%
+165
1758
$11K ﹤0.01%
858
-2,765
1759
$11K ﹤0.01%
846
1760
$11K ﹤0.01%
+273
1761
$11K ﹤0.01%
1,868
-2,722
1762
$10K ﹤0.01%
+1,400
1763
$10K ﹤0.01%
+200
1764
$10K ﹤0.01%
+234
1765
$10K ﹤0.01%
1,034
-1,216
1766
$10K ﹤0.01%
776
-2,100
1767
$10K ﹤0.01%
+149
1768
$10K ﹤0.01%
+399
1769
$10K ﹤0.01%
500
1770
$10K ﹤0.01%
+208
1771
$10K ﹤0.01%
2,169
-4,729
1772
$9K ﹤0.01%
386
-1,493
1773
$9K ﹤0.01%
218
-36,314
1774
$9K ﹤0.01%
+22
1775
$9K ﹤0.01%
100
69 70
71
72 73