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
1926
$1K ﹤0.01%
17
1927
$1K ﹤0.01%
+100
1928
$1K ﹤0.01%
+100
1929
$1K ﹤0.01%
5
1930
$1K ﹤0.01%
6
-50
1931
$1K ﹤0.01%
21
-13,477
1932
$1K ﹤0.01%
564
-9,010
1933
– –
0
1934
$1K ﹤0.01%
100
1935
$1K ﹤0.01%
+100
1936
$1K ﹤0.01%
+14
1937
$1K ﹤0.01%
+100
1938
$1K ﹤0.01%
63
1939
$1K ﹤0.01%
5
1940
$1K ﹤0.01%
20
+10
1941
– –
0
1942
– –
-1,739
1943
– –
0
1944
– –
-7,000
1945
– –
-1,288
1946
– –
-7,250
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-4,554
76 77
78
79 80