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
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.8M
3
+$14.8M
4
STLA icon
Stellantis
STLA
+$14.5M
5
VIPS icon
Vipshop
VIPS
+$14.3M

Top Sells

1
+$22.5M
2
+$21.8M
3
+$15.5M
4
AGN
Allergan plc
AGN
+$13M
5
IQ icon
iQIYI
IQ
+$12.9M

Sector Composition

1 Technology 15.13%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.69%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-62,283
2502
– –
-300
2503
– –
-11
2504
– –
0
2505
– –
-909
2506
– –
0
2507
– –
-46,132
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-2,957
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-1,000
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103