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
1876
$3K ﹤0.01%
760
+300
1877
$3K ﹤0.01%
500
-6,706
1878
$3K ﹤0.01%
145
1879
$3K ﹤0.01%
41
+6
1880
$3K ﹤0.01%
+100
1881
$3K ﹤0.01%
+5,965
1882
$3K ﹤0.01%
+159
1883
$3K ﹤0.01%
+500
1884
$3K ﹤0.01%
+200
1885
$3K ﹤0.01%
+500
1886
$3K ﹤0.01%
185
1887
$3K ﹤0.01%
412
1888
$2K ﹤0.01%
100
-1,500
1889
$2K ﹤0.01%
100
-12,859
1890
$2K ﹤0.01%
12
+4
1891
$2K ﹤0.01%
+100
1892
$2K ﹤0.01%
+100
1893
$2K ﹤0.01%
232
1894
$2K ﹤0.01%
152
1895
$2K ﹤0.01%
+100
1896
$2K ﹤0.01%
+100
1897
$2K ﹤0.01%
+39
1898
$2K ﹤0.01%
100
1899
$2K ﹤0.01%
147
-2,300
1900
$2K ﹤0.01%
63
-1,514
74 75
76
77 78