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
751
$136K 0.01%
6,046
-12,900
752
$136K 0.01%
+3,828
753
$136K 0.01%
5,190
-2,000
754
$135K 0.01%
9,978
+7,219
755
$134K 0.01%
8,326
-9,843
756
$134K 0.01%
6,216
-4,744
757
$134K 0.01%
+1,550
758
$134K 0.01%
+3,054
759
$133K 0.01%
3,189
-953
760
$132K 0.01%
15,513
-104,133
761
$131K 0.01%
+1,721
762
$131K 0.01%
24,273
-47,615
763
$131K 0.01%
23,969
-267,599
764
$131K 0.01%
1,265
-584
765
$130K 0.01%
13,942
-32,263
766
$130K 0.01%
2,998
-2,659
767
$129K 0.01%
2,582
+2,245
768
$127K 0.01%
+47,977
769
$126K 0.01%
4,993
+2,565
770
$126K 0.01%
44,200
+35,685
771
$126K 0.01%
+264
772
$126K 0.01%
2,738
-5,161
773
$125K 0.01%
6,030
-18,060
774
$124K 0.01%
1,412
-2,265
775
$123K 0.01%
6,850
+4,701
29 30
31
32 33