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
626
$235K 0.02%
+35,856
627
$233K 0.02%
+3,800
628
$232K 0.02%
9,658
-24,080
629
$232K 0.02%
1,819
-162
630
$230K 0.02%
3,600
+2,600
631
$227K 0.02%
260,555
+245,224
632
$227K 0.02%
+9,090
633
$227K 0.02%
+5,246
634
$222K 0.02%
2,463
-13,559
635
$222K 0.02%
7,135
-13,667
636
$221K 0.02%
10,455
+7,382
637
$220K 0.02%
+2,000
638
$218K 0.02%
26,132
-17,680
639
$217K 0.02%
+6,577
640
$215K 0.02%
+18,240
641
$214K 0.02%
+803
642
$214K 0.02%
6,952
+6,840
643
$213K 0.02%
+2,792
644
$213K 0.02%
22,528
-71,879
645
$212K 0.02%
+12,152
646
$211K 0.02%
31,789
-33,041
647
$210K 0.01%
+4,989
648
$208K 0.01%
90,168
-25,317
649
$208K 0.01%
9,502
+8,900
650
$206K 0.01%
+6,304
24 25
26
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