Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
1
$157M 3%
6,210,657
+5,379,697
2
$70.7M 1.35%
1,053,403
-178,964
3
$65.5M 1.25%
1,875,018
-347,969
4
$64.7M 1.24%
399,747
+22,853
5
$62.9M 1.2%
913,002
+163,443
6
$61M 1.17%
2,082,163
+682,059
7
$57.2M 1.09%
+100,915
8
$56.7M 1.09%
801,828
+9,692
9
$52.7M 1.01%
258,545
-158,221
10
$51.3M 0.98%
308,676
+11,319
11
$51.1M 0.98%
+209,351
12
$51.1M 0.98%
601,439
+175,230
13
$47.5M 0.91%
276,320
-84,980
14
$46.5M 0.89%
544,585
+124,202
15
$44.5M 0.85%
196,060
+162,278
16
$42.8M 0.82%
+327,628
17
$42.5M 0.81%
259,438
+202,801
18
$42.5M 0.81%
84,462
+47,525
19
$40.8M 0.78%
172,292
+17,229
20
$40.4M 0.77%
225,336
+158,307
21
$40M 0.77%
884,273
-973,797
22
$39.5M 0.76%
328,629
-140,201
23
$38.2M 0.73%
1,449,127
-449,894
24
$36.8M 0.7%
100,752
-99,163
25
$35.3M 0.68%
1,585,850
+378,480
1
2 3 4 5