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
51
$6.31M 0.45%
+172,163
52
$6.29M 0.45%
301,813
+56,635
53
$6.21M 0.44%
1,133,662
+842,803
54
$6.08M 0.43%
393,556
-417,966
55
$6.03M 0.43%
+141,198
56
$5.94M 0.42%
340,889
+200,337
57
$5.87M 0.42%
13,409
+4,565
58
$5.84M 0.41%
201,712
+119,118
59
$5.82M 0.41%
2,155,616
-253,143
60
$5.79M 0.41%
+477,400
61
$5.77M 0.41%
390,846
-73,025
62
$5.74M 0.41%
6,391
+1,094
63
$5.68M 0.4%
41,181
+28,412
64
$5.5M 0.39%
230,251
-90,446
65
$5.47M 0.39%
303,942
+71,641
66
$5.4M 0.38%
166,166
-13,128
67
$5.33M 0.38%
833,581
+507,174
68
$5.33M 0.38%
162,062
-51,497
69
$5.32M 0.38%
269,558
+85,699
70
$5.31M 0.38%
625,009
+89,784
71
$5.3M 0.38%
386,241
-451,243
72
$5.25M 0.37%
193,816
-433,103
73
$5.16M 0.37%
370,380
+231,340
74
$5.11M 0.36%
239,961
+152,252
75
$5.06M 0.36%
53,248
+10,932
1 2
3
4 5