We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,564
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18M
3 +$15.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.6M
5
VTRS icon
Viatris
VTRS
+$8.69M

Sector Composition

1 Healthcare 22%
2 Technology 12.28%
3 Consumer Discretionary 10.96%
4 Energy 9.57%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$194K 0.02%
+12,576
602
$192K 0.02%
+1,700
603
$192K 0.02%
+10,394
604
$191K 0.02%
5,351
+782
605
$190K 0.02%
+2,397
606
$188K 0.02%
+1,487
607
$188K 0.02%
134,140
+2,244
608
$186K 0.02%
8,966
-7,146
609
$186K 0.02%
+16,403
610
$185K 0.02%
+5,000
611
$185K 0.02%
3,501
+3,401
612
$183K 0.02%
30,986
+20,679
613
$183K 0.02%
11,711
+4,873
614
$182K 0.02%
+2,716
615
$182K 0.02%
3,831
+800
616
$182K 0.02%
6,768
+4,772
617
$181K 0.02%
+2,129
618
$181K 0.02%
2,830
+1,709
619
$179K 0.02%
+3,823
620
$179K 0.02%
+1,077
621
$179K 0.02%
26,502
+25,525
622
$179K 0.02%
+4,341
623
$178K 0.02%
3,090
-5,834
624
$178K 0.02%
29,891
-14,920
625
$177K 0.02%
+26,391