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
826
$99K 0.01%
+1,500
827
$98K 0.01%
+4,773
828
$98K 0.01%
+2,246
829
$97K 0.01%
8,477
+6,800
830
$97K 0.01%
2,845
-14,237
831
$97K 0.01%
+2,452
832
$97K 0.01%
+7,376
833
$97K 0.01%
8,549
-7,896
834
$96K 0.01%
+2,030
835
$96K 0.01%
+37,500
836
$96K 0.01%
13,766
-5,800
837
$94K 0.01%
1,021
-906
838
$94K 0.01%
1,486
+1,061
839
$93K 0.01%
6,250
-3,589
840
$93K 0.01%
15,722
+12,522
841
$92K 0.01%
+5,156
842
$92K 0.01%
1,497
-1,051
843
$92K 0.01%
17,867
+14,329
844
$92K 0.01%
+2,529
845
$91K 0.01%
+3,942
846
$91K 0.01%
1,959
-3,760
847
$90K 0.01%
349
-713
848
$90K 0.01%
2,500
-392
849
$90K 0.01%
6,318
+1,710
850
$89K 0.01%
+1,099
32 33
34
35 36