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
651
$206K 0.01%
3,584
-8,579
652
$202K 0.01%
8,706
+6,006
653
$202K 0.01%
1,903
+1,590
654
$200K 0.01%
1,857
-23,560
655
$200K 0.01%
11,424
-52,951
656
$199K 0.01%
4,121
+800
657
$199K 0.01%
16,823
+10,106
658
$198K 0.01%
4,425
-11,637
659
$197K 0.01%
4,241
-25
660
$197K 0.01%
+14,173
661
$195K 0.01%
2,579
+425
662
$195K 0.01%
5,165
-911
663
$193K 0.01%
3,744
+2,244
664
$193K 0.01%
+6,971
665
$193K 0.01%
+3,211
666
$191K 0.01%
6,204
+5,430
667
$190K 0.01%
9,649
-423
668
$189K 0.01%
2,035
-1,867
669
$189K 0.01%
4,632
-1,710
670
$188K 0.01%
8,512
-2,806
671
$188K 0.01%
+2,642
672
$187K 0.01%
+1,154
673
$186K 0.01%
+17,906
674
$185K 0.01%
6,970
+6,811
675
$182K 0.01%
9,990
+8,555
25 26
27
28 29