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
376
$670K 0.05%
42,577
-39,051
377
$668K 0.05%
199,799
-440,862
378
$667K 0.05%
+27,053
379
$667K 0.05%
66,801
+23,357
380
$665K 0.05%
1,491
+1,039
381
$663K 0.05%
17,627
+3,920
382
$654K 0.05%
+3,350
383
$650K 0.05%
19,830
+865
384
$649K 0.05%
13,618
-8,962
385
$649K 0.05%
+8,500
386
$647K 0.05%
+18,927
387
$647K 0.05%
15,813
+4,009
388
$647K 0.05%
162,252
+20,165
389
$637K 0.05%
+70,552
390
$636K 0.05%
19,278
-3,163
391
$635K 0.05%
+13,084
392
$632K 0.04%
52,907
+40,960
393
$631K 0.04%
+8,468
394
$630K 0.04%
794,125
-783,960
395
$630K 0.04%
41,981
+1,961
396
$624K 0.04%
35,374
-64,013
397
$620K 0.04%
+9,550
398
$618K 0.04%
16,991
+12,837
399
$614K 0.04%
28,818
-4,208
400
$613K 0.04%
57,386
+10,015
14 15
16
17 18