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
551
$328K 0.02%
120,030
-17,972
552
$326K 0.02%
7,130
-17,338
553
$323K 0.02%
7,706
+5,805
554
$322K 0.02%
5,400
+4,500
555
$321K 0.02%
19,106
+8,482
556
$319K 0.02%
9,884
+7,901
557
$319K 0.02%
8,812
+8,117
558
$318K 0.02%
14,760
-7,522
559
$318K 0.02%
9,902
-20,680
560
$316K 0.02%
+9,344
561
$315K 0.02%
5,665
+5,302
562
$313K 0.02%
+112,230
563
$312K 0.02%
+1,730
564
$311K 0.02%
3,069
-44,955
565
$309K 0.02%
62,966
+10,913
566
$307K 0.02%
118,126
-53,489
567
$306K 0.02%
58,640
+1,975
568
$303K 0.02%
+5,433
569
$302K 0.02%
129,256
+92,751
570
$300K 0.02%
2,970
+1,897
571
$299K 0.02%
7,049
-4,736
572
$296K 0.02%
17,192
+12,523
573
$295K 0.02%
8,866
-4,075
574
$294K 0.02%
+12,500
575
$293K 0.02%
96,509
+49,399
21 22
23
24 25