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
601
$257K 0.02%
+23,529
602
$256K 0.02%
3,275
-2,534
603
$256K 0.02%
26,560
+4,110
604
$255K 0.02%
57,766
-38,257
605
$255K 0.02%
8,060
+1,296
606
$253K 0.02%
+6,727
607
$253K 0.02%
7,449
+3,912
608
$252K 0.02%
+8,870
609
$252K 0.02%
51,486
+44,448
610
$251K 0.02%
+5,763
611
$251K 0.02%
+4,452
612
$251K 0.02%
10,093
+4,692
613
$249K 0.02%
+19,352
614
$249K 0.02%
9,842
-8,342
615
$247K 0.02%
121,093
+49,462
616
$244K 0.02%
97,916
-32,656
617
$243K 0.02%
217,145
-11,700
618
$241K 0.02%
2,586
+599
619
$239K 0.02%
17,604
+200
620
$239K 0.02%
6,451
-4,981
621
$237K 0.02%
5,890
+2,846
622
$237K 0.02%
4,144
-3,281
623
$237K 0.02%
5,983
+769
624
$236K 0.02%
1,206
+356
625
$236K 0.02%
+5,690
23 24
25
26 27