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
$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
251
$1.27M 0.09%
65,674
-15,383
252
$1.27M 0.09%
5,394
+4,673
253
$1.27M 0.09%
72,675
-82,913
254
$1.27M 0.09%
22,803
-53,840
255
$1.26M 0.09%
41,530
-125
256
$1.23M 0.09%
+35,406
257
$1.22M 0.09%
26,674
-3,319
258
$1.22M 0.09%
+46,252
259
$1.21M 0.09%
+27,383
260
$1.2M 0.09%
+388,415
261
$1.19M 0.08%
15,533
-11,631
262
$1.19M 0.08%
40,936
+9,850
263
$1.18M 0.08%
+15,354
264
$1.18M 0.08%
+6,996
265
$1.17M 0.08%
19,272
+6,636
266
$1.17M 0.08%
+7,634
267
$1.17M 0.08%
38,899
-17,504
268
$1.16M 0.08%
68,828
-49,923
269
$1.16M 0.08%
53,541
-15,145
270
$1.16M 0.08%
19,506
+18,700
271
$1.15M 0.08%
6,240
+1,691
272
$1.15M 0.08%
60,356
+24,342
273
$1.13M 0.08%
+53,589
274
$1.13M 0.08%
18,191
-144,842
275
$1.13M 0.08%
+741
9 10
11
12 13