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Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18M
3 +$15.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.6M
5
VTRS icon
Viatris
VTRS
+$8.69M

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$715K 0.07%
86,469
-336,903
302
$708K 0.06%
538
-252
303
$708K 0.06%
75,222
+52,566
304
$705K 0.06%
+16,235
305
$702K 0.06%
+15,855
306
$699K 0.06%
32,818
+18,099
307
$699K 0.06%
57,314
-325
308
$697K 0.06%
+8,349
309
$697K 0.06%
47,544
+26,914
310
$695K 0.06%
70,399
+41,979
311
$691K 0.06%
24,254
+19,686
312
$690K 0.06%
113,124
+50,567
313
$684K 0.06%
34,497
-89,011
314
$681K 0.06%
3,583
-265
315
$680K 0.06%
10,219
-4,218
316
$672K 0.06%
+8,513
317
$671K 0.06%
60,527
-37,944
318
$670K 0.06%
+5,264
319
$667K 0.06%
12,817
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320
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321
$667K 0.06%
64,531
-18,700
322
$666K 0.06%
247,576
+219,434
323
$657K 0.06%
16,622
+8,292
324
$653K 0.06%
55,493
-37,896
325
$651K 0.06%
+22,231