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
526
$377K 0.03%
+57,533
527
$376K 0.03%
20,133
+6,563
528
$375K 0.03%
1,882
-1,010
529
$375K 0.03%
+57,692
530
$373K 0.03%
+10,548
531
$369K 0.03%
25,608
+23,116
532
$367K 0.03%
37,272
-19,442
533
$362K 0.03%
5,119
-3,125
534
$362K 0.03%
30,313
-15,523
535
$362K 0.03%
4,934
-3,692
536
$359K 0.03%
24,319
+15,575
537
$358K 0.03%
+8,472
538
$358K 0.03%
8,831
-7,795
539
$355K 0.03%
48,974
+28,064
540
$354K 0.03%
+4,905
541
$352K 0.03%
39,115
+29,929
542
$351K 0.02%
8,736
-3,042
543
$349K 0.02%
2,960
-7,125
544
$345K 0.02%
9,100
+4,000
545
$344K 0.02%
+24,757
546
$343K 0.02%
12,081
+6,574
547
$342K 0.02%
+5,318
548
$341K 0.02%
+8,400
549
$335K 0.02%
23,742
-24,384
550
$329K 0.02%
+6,938
20 21
22
23 24