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
401
$611K 0.04%
8,880
-6,221
402
$611K 0.04%
85,506
+84,130
403
$611K 0.04%
20,804
-5,300
404
$610K 0.04%
+9,360
405
$607K 0.04%
36,513
+26,468
406
$604K 0.04%
115,850
-48,709
407
$603K 0.04%
+60,300
408
$601K 0.04%
+40,751
409
$599K 0.04%
15,532
-31,378
410
$594K 0.04%
+8,569
411
$594K 0.04%
16,929
+576
412
$582K 0.04%
19,388
-406,033
413
$580K 0.04%
+6,802
414
$579K 0.04%
+8,667
415
$577K 0.04%
19,738
-39,264
416
$575K 0.04%
46,123
-30,883
417
$574K 0.04%
+31,750
418
$573K 0.04%
2,492
-4,149
419
$572K 0.04%
+22,163
420
$572K 0.04%
+24,690
421
$568K 0.04%
+20,850
422
$565K 0.04%
+20,000
423
$562K 0.04%
79,433
-80,044
424
$556K 0.04%
+33,472
425
$555K 0.04%
4,593
-15,171
15 16
17
18 19