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
801
$110K 0.01%
35,872
+33,627
802
$110K 0.01%
359
-830
803
$110K 0.01%
+2,192
804
$110K 0.01%
3,939
-2,099
805
$109K 0.01%
2,537
-29,748
806
$108K 0.01%
+6,055
807
$108K 0.01%
6,790
-21,685
808
$108K 0.01%
+3,714
809
$107K 0.01%
7,391
-16,207
810
$107K 0.01%
+5,159
811
$106K 0.01%
+2,976
812
$106K 0.01%
3,743
+2,072
813
$105K 0.01%
43,500
+39,500
814
$105K 0.01%
+725
815
$105K 0.01%
7,799
-3,500
816
$104K 0.01%
+2,697
817
$104K 0.01%
4,087
-5,740
818
$103K 0.01%
1,912
-7,587
819
$102K 0.01%
+9,023
820
$102K 0.01%
6,155
+847
821
$101K 0.01%
2,487
-2,373
822
$100K 0.01%
+1,766
823
$100K 0.01%
1,190
-1,907
824
$100K 0.01%
+5,324
825
$99K 0.01%
6,006
+5,000
31 32
33
34 35