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
1901
$2K ﹤0.01%
37
-384
1902
$2K ﹤0.01%
+100
1903
$2K ﹤0.01%
100
1904
$2K ﹤0.01%
100
1905
$2K ﹤0.01%
+100
1906
$2K ﹤0.01%
+136
1907
$2K ﹤0.01%
+61
1908
$2K ﹤0.01%
38
1909
$2K ﹤0.01%
100
-25,433
1910
$2K ﹤0.01%
216
-1,184
1911
$2K ﹤0.01%
+36
1912
$2K ﹤0.01%
+35
1913
$1K ﹤0.01%
150
1914
$1K ﹤0.01%
+100
1915
$1K ﹤0.01%
24
+18
1916
– –
0
1917
$1K ﹤0.01%
11
-220
1918
$1K ﹤0.01%
+70
1919
$1K ﹤0.01%
145
-1,315
1920
$1K ﹤0.01%
1,252
1921
$1K ﹤0.01%
689
-27,815
1922
$1K ﹤0.01%
283
-6,349
1923
$1K ﹤0.01%
87
1924
$1K ﹤0.01%
+100
1925
$1K ﹤0.01%
136
-864
75 76
77
78 79