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
1776
$9K ﹤0.01%
+600
1777
$9K ﹤0.01%
+400
1778
$9K ﹤0.01%
3,798
+3,500
1779
$9K ﹤0.01%
62
+60
1780
$9K ﹤0.01%
+520
1781
$9K ﹤0.01%
+600
1782
$8K ﹤0.01%
800
-300
1783
$8K ﹤0.01%
100
1784
$8K ﹤0.01%
833
-2,947
1785
$8K ﹤0.01%
913
+887
1786
$8K ﹤0.01%
500
+100
1787
$8K ﹤0.01%
687
1788
$8K ﹤0.01%
400
1789
$8K ﹤0.01%
+100
1790
$8K ﹤0.01%
1,544
-27,703
1791
– –
0
1792
$8K ﹤0.01%
219
-15,600
1793
$8K ﹤0.01%
1,000
+500
1794
$8K ﹤0.01%
3,957
-6,884
1795
$7K ﹤0.01%
+123
1796
$7K ﹤0.01%
1,434
-18,823
1797
$7K ﹤0.01%
400
1798
$7K ﹤0.01%
1,631
-41,900
1799
$7K ﹤0.01%
159
1800
$7K ﹤0.01%
+100
70 71
72
73 74