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
1826
$6K ﹤0.01%
5
1827
$6K ﹤0.01%
400
1828
$5K ﹤0.01%
100
-600
1829
$5K ﹤0.01%
600
+300
1830
$5K ﹤0.01%
+500
1831
$5K ﹤0.01%
221
-2,674
1832
$5K ﹤0.01%
115
-453
1833
$5K ﹤0.01%
1,200
+200
1834
$5K ﹤0.01%
67
-171
1835
$5K ﹤0.01%
200
1836
$5K ﹤0.01%
+500
1837
$5K ﹤0.01%
+640
1838
$5K ﹤0.01%
+200
1839
$5K ﹤0.01%
222
-2,214
1840
$5K ﹤0.01%
187
-813
1841
$5K ﹤0.01%
+176
1842
$5K ﹤0.01%
+300
1843
$5K ﹤0.01%
202
1844
$5K ﹤0.01%
40
-15
1845
$5K ﹤0.01%
255
-14,436
1846
$5K ﹤0.01%
1,700
-700
1847
$5K ﹤0.01%
1,487
1848
$5K ﹤0.01%
+560
1849
$5K ﹤0.01%
+200
1850
$4K ﹤0.01%
+519
72 73
74
75 76