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
576
$293K 0.02%
+46,175
577
$293K 0.02%
15,791
-5,081
578
$291K 0.02%
3,522
-800
579
$291K 0.02%
132,292
-85,000
580
$288K 0.02%
+1,300
581
$285K 0.02%
47
+35
582
$284K 0.02%
12,845
+11,145
583
$283K 0.02%
2,792
-1,018
584
$282K 0.02%
46,965
-61,526
585
$280K 0.02%
3,975
-19,017
586
$279K 0.02%
+13,889
587
$276K 0.02%
8,911
588
$276K 0.02%
+42,479
589
$275K 0.02%
38,188
-18,710
590
$274K 0.02%
+18,673
591
$274K 0.02%
13,972
+6,004
592
$273K 0.02%
+6,504
593
$272K 0.02%
+2,906
594
$271K 0.02%
163,205
+47,504
595
$270K 0.02%
1,102
+771
596
$266K 0.02%
91,380
+37,100
597
$261K 0.02%
9,845
-4,575
598
$258K 0.02%
7,197
+3,890
599
$257K 0.02%
3,550
-7,020
600
$257K 0.02%
+15,724
22 23
24
25 26