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
776
$123K 0.01%
20,586
-6,200
777
$123K 0.01%
+7,327
778
$122K 0.01%
5,565
+3,638
779
$122K 0.01%
+17,289
780
$121K 0.01%
15,102
-29,132
781
$121K 0.01%
+17,572
782
$120K 0.01%
14,400
-5,608
783
$119K 0.01%
1,289
+1,114
784
$119K 0.01%
+767
785
$119K 0.01%
+939
786
$118K 0.01%
+3,344
787
$117K 0.01%
+9,554
788
$117K 0.01%
+5,098
789
$115K 0.01%
13,048
+1,300
790
$115K 0.01%
509
+239
791
$115K 0.01%
+1,350
792
$114K 0.01%
7,981
+5,974
793
$113K 0.01%
+2,737
794
$113K 0.01%
14,784
-486
795
$112K 0.01%
25,482
+5,433
796
$112K 0.01%
5,949
-7,461
797
$112K 0.01%
+879
798
$112K 0.01%
1,711
-394
799
$111K 0.01%
+7,560
800
$111K 0.01%
+8,895
30 31
32
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