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
301
$964K 0.07%
+24,101
302
$960K 0.07%
+50,832
303
$960K 0.07%
41,544
+31,550
304
$953K 0.07%
+34,523
305
$947K 0.07%
10,883
+6,920
306
$945K 0.07%
13,756
-131,216
307
$942K 0.07%
+14,218
308
$942K 0.07%
15,829
+12,395
309
$941K 0.07%
30,887
-16,004
310
$939K 0.07%
+13,725
311
$935K 0.07%
6,723
-38,004
312
$927K 0.07%
+37,830
313
$925K 0.07%
6,155
+3,945
314
$909K 0.06%
12,796
+4,727
315
$899K 0.06%
24,575
-3,554
316
$896K 0.06%
181,069
+123,177
317
$895K 0.06%
42,420
+31,533
318
$895K 0.06%
168,045
+91,430
319
$890K 0.06%
+23,371
320
$889K 0.06%
30,184
-59,267
321
$889K 0.06%
49,454
-47,421
322
$886K 0.06%
+26,158
323
$885K 0.06%
51,455
-115,173
324
$884K 0.06%
19,611
-4,142
325
$883K 0.06%
819
+776
11 12
13
14 15