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
701
$165K 0.01%
3,396
+1,000
702
$164K 0.01%
7,524
+1,174
703
$164K 0.01%
5,147
+1,150
704
$163K 0.01%
2,533
+1,234
705
$163K 0.01%
+3,000
706
$162K 0.01%
27,548
+16,307
707
$161K 0.01%
+1,814
708
$161K 0.01%
133,253
+59,500
709
$160K 0.01%
4,327
+3,073
710
$159K 0.01%
+3,470
711
$159K 0.01%
8,669
+4,290
712
$154K 0.01%
+4,288
713
$154K 0.01%
1,849
-4,404
714
$154K 0.01%
+7,400
715
$154K 0.01%
+57,078
716
$154K 0.01%
27,283
+23,622
717
$154K 0.01%
496
718
$153K 0.01%
21,800
+15,720
719
$151K 0.01%
6,553
-4,947
720
$150K 0.01%
290
+178
721
$150K 0.01%
3,103
+2,184
722
$150K 0.01%
+4,078
723
$150K 0.01%
6,155
-36,777
724
$150K 0.01%
+1,324
725
$148K 0.01%
+5,535
27 28
29
30 31