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
1851
$4K ﹤0.01%
212
1852
$4K ﹤0.01%
1,235
-200
1853
$4K ﹤0.01%
+100
1854
$4K ﹤0.01%
116
1855
$4K ﹤0.01%
1,200
-200
1856
$4K ﹤0.01%
+200
1857
$4K ﹤0.01%
+300
1858
$4K ﹤0.01%
+154
1859
$4K ﹤0.01%
112
-33,496
1860
$4K ﹤0.01%
+200
1861
$4K ﹤0.01%
800
-10,374
1862
$4K ﹤0.01%
122
-1,112
1863
$4K ﹤0.01%
+300
1864
$4K ﹤0.01%
+143
1865
$4K ﹤0.01%
222
-700
1866
$4K ﹤0.01%
300
-526
1867
$4K ﹤0.01%
+100
1868
$4K ﹤0.01%
1,583
+183
1869
$4K ﹤0.01%
800
-3,100
1870
$3K ﹤0.01%
85
-15
1871
$3K ﹤0.01%
+400
1872
$3K ﹤0.01%
204
-1,096
1873
$3K ﹤0.01%
+698
1874
$3K ﹤0.01%
+100
1875
$3K ﹤0.01%
1,844
+100
73 74
75
76 77