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
451
$495K 0.04%
5,148
-4,410
452
$494K 0.04%
270,183
+33,494
453
$494K 0.04%
101,807
+77,573
454
$491K 0.03%
66,463
+60,418
455
$489K 0.03%
7,254
+5,816
456
$488K 0.03%
+9,574
457
$488K 0.03%
19,388
+2,737
458
$488K 0.03%
+6,827
459
$484K 0.03%
+3,666
460
$479K 0.03%
76,429
+12,863
461
$478K 0.03%
36,531
-11,697
462
$476K 0.03%
19,579
+1,422
463
$475K 0.03%
47,966
+20,163
464
$474K 0.03%
41,947
-2,600
465
$473K 0.03%
+9,100
466
$469K 0.03%
28,436
+8,034
467
$466K 0.03%
3,259
-88,342
468
$464K 0.03%
3,595
+718
469
$462K 0.03%
46,604
-18,104
470
$460K 0.03%
7,219
-27,850
471
$459K 0.03%
36,560
+30,986
472
$458K 0.03%
6,830
-1,010
473
$454K 0.03%
114
-93
474
$451K 0.03%
11,465
+915
475
$451K 0.03%
11,607
-45,472
17 18
19
20 21