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
676
$181K 0.01%
+4,069
677
$180K 0.01%
1,522
+1,190
678
$180K 0.01%
+15,056
679
$179K 0.01%
+4,923
680
$178K 0.01%
421,563
-235,960
681
$178K 0.01%
40,246
+30,900
682
$177K 0.01%
+1,491
683
$176K 0.01%
+2,200
684
$174K 0.01%
+2,840
685
$174K 0.01%
2,220
-9,321
686
$173K 0.01%
+3,106
687
$173K 0.01%
35,734
+29,781
688
$172K 0.01%
15,436
-3,420
689
$171K 0.01%
+23,895
690
$171K 0.01%
4,100
+3,627
691
$170K 0.01%
8,306
-47,757
692
$170K 0.01%
3,529
+2,643
693
$169K 0.01%
100,004
-80,938
694
$168K 0.01%
19,139
-51,965
695
$168K 0.01%
+7,331
696
$166K 0.01%
49,260
+47,511
697
$166K 0.01%
+10,211
698
$166K 0.01%
2,270
-343
699
$166K 0.01%
838
+771
700
$165K 0.01%
+7,024
26 27
28
29 30