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
726
$148K 0.01%
+7,603
727
$148K 0.01%
+8,012
728
$147K 0.01%
7,348
-2,380
729
$146K 0.01%
+33,518
730
$146K 0.01%
65
-161
731
$145K 0.01%
2,472
+2,420
732
$142K 0.01%
+6,954
733
$142K 0.01%
+3,600
734
$142K 0.01%
+9,700
735
$142K 0.01%
1,098
+658
736
$141K 0.01%
+6,581
737
$141K 0.01%
680
-50
738
$140K 0.01%
+1,840
739
$139K 0.01%
+869
740
$139K 0.01%
3,581
-72,199
741
$138K 0.01%
29,275
-36,353
742
$138K 0.01%
3,149
+2,221
743
$138K 0.01%
3,004
-3,954
744
$138K 0.01%
6,406
-1,394
745
$138K 0.01%
+37,598
746
$137K 0.01%
19,760
-31,529
747
$137K 0.01%
+6,400
748
$137K 0.01%
6,200
+1,900
749
$137K 0.01%
9,851
-13,100
750
$137K 0.01%
3,491
-349
28 29
30
31 32