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
1801
$7K ﹤0.01%
+100
1802
$7K ﹤0.01%
7
-26
1803
$7K ﹤0.01%
+835
1804
$7K ﹤0.01%
300
1805
$7K ﹤0.01%
581
1806
$7K ﹤0.01%
+200
1807
$7K ﹤0.01%
47
-88
1808
$6K ﹤0.01%
82
-118
1809
$6K ﹤0.01%
3,931
+2,900
1810
$6K ﹤0.01%
+482
1811
$6K ﹤0.01%
84
-5,690
1812
$6K ﹤0.01%
+100
1813
$6K ﹤0.01%
+1,117
1814
$6K ﹤0.01%
+300
1815
$6K ﹤0.01%
+300
1816
$6K ﹤0.01%
+431
1817
$6K ﹤0.01%
216
-704
1818
$6K ﹤0.01%
631
-469
1819
$6K ﹤0.01%
300
+200
1820
$6K ﹤0.01%
100
1821
$6K ﹤0.01%
901
-29,813
1822
$6K ﹤0.01%
200
1823
$6K ﹤0.01%
+1
1824
$6K ﹤0.01%
400
1825
$6K ﹤0.01%
322
-400
71 72
73
74 75