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
501
$412K 0.03%
122,248
+116,499
502
$411K 0.03%
238,690
+6,140
503
$411K 0.03%
102,396
-19,777
504
$407K 0.03%
9,183
-28,708
505
$407K 0.03%
6,360
-7,837
506
$406K 0.03%
20,265
+7,354
507
$405K 0.03%
20,358
-76,404
508
$402K 0.03%
7,774
+1,790
509
$401K 0.03%
17,116
-10,795
510
$401K 0.03%
10,556
-38,901
511
$400K 0.03%
11,013
+1,620
512
$398K 0.03%
48,804
+31,928
513
$397K 0.03%
+12,690
514
$396K 0.03%
106,662
-6,148
515
$394K 0.03%
7,335
-11,013
516
$391K 0.03%
88,860
+39,507
517
$389K 0.03%
80,729
+80,329
518
$386K 0.03%
48,588
+36,522
519
$384K 0.03%
20,413
+11,164
520
$384K 0.03%
174,633
+6,688
521
$383K 0.03%
43,518
+37,312
522
$382K 0.03%
5,264
+2,568
523
$381K 0.03%
4,284
+1,832
524
$380K 0.03%
24,716
+9,500
525
$377K 0.03%
3,387
-7,896
19 20
21
22 23