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
426
$554K 0.04%
+47,750
427
$553K 0.04%
153,593
+56,319
428
$552K 0.04%
12,885
+11,029
429
$550K 0.04%
10,285
+1,059
430
$545K 0.04%
42,087
+2,513
431
$541K 0.04%
258,859
-41,874
432
$537K 0.04%
3,116
+2,445
433
$534K 0.04%
43,077
-31,506
434
$529K 0.04%
52,372
-10,250
435
$525K 0.04%
62,682
+19,142
436
$525K 0.04%
28,303
-54,329
437
$525K 0.04%
69,001
-269,678
438
$522K 0.04%
+17
439
$520K 0.04%
+16,686
440
$519K 0.04%
+3,838
441
$519K 0.04%
29,231
-35,357
442
$518K 0.04%
+11,287
443
$518K 0.04%
106,780
+20,028
444
$517K 0.04%
25,702
+5
445
$517K 0.04%
14,489
-77
446
$516K 0.04%
40,292
-5,905
447
$508K 0.04%
51,713
-4,972
448
$506K 0.04%
13,520
-26,270
449
$499K 0.04%
13,216
+8,491
450
$495K 0.04%
10,957
+7,894
16 17
18
19 20