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
2201
– –
-433
2202
– –
-13,163
2203
– –
-7,982
2204
– –
0
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
$0 ﹤0.01%
43
2210
– –
0
2211
– –
-5,796
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-30,118
2216
– –
-181
2217
$0 ﹤0.01%
+3
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-27,287
2223
– –
-2,524
2224
– –
0
2225
– –
0
87 88
89
90 91