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
276
$1.11M 0.08%
10,013
+2,740
277
$1.11M 0.08%
+45,339
278
$1.11M 0.08%
60,969
+36,847
279
$1.1M 0.08%
41,415
+21,565
280
$1.1M 0.08%
51,659
-150,480
281
$1.1M 0.08%
2,284
-114
282
$1.09M 0.08%
162,518
+153,666
283
$1.09M 0.08%
4,759
+255
284
$1.09M 0.08%
64,250
+4,676
285
$1.09M 0.08%
+28,823
286
$1.09M 0.08%
311,657
+291,969
287
$1.08M 0.08%
145,431
+128,208
288
$1.06M 0.08%
6,074
+2,792
289
$1.05M 0.07%
50,829
+26,916
290
$1.04M 0.07%
+36,138
291
$1.03M 0.07%
+11,614
292
$1.03M 0.07%
86,651
+48,174
293
$1.01M 0.07%
42,597
+32,515
294
$1M 0.07%
37,943
-4,023
295
$1M 0.07%
43,727
+13,039
296
$1M 0.07%
20,487
-402
297
$1M 0.07%
+13,366
298
$992K 0.07%
18,226
+5,378
299
$980K 0.07%
11,565
+9,089
300
$972K 0.07%
14,358
+12,962
10 11
12
13 14