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
851
$89K 0.01%
3,856
+1,171
852
$89K 0.01%
4,465
-8,400
853
$88K 0.01%
67,922
+7,500
854
$87K 0.01%
2,288
-233
855
$87K 0.01%
+24,900
856
$86K 0.01%
3,854
857
$86K 0.01%
517
-139
858
$85K 0.01%
7,007
-58,677
859
$85K 0.01%
+348
860
$84K 0.01%
4,797
+4,789
861
$84K 0.01%
5,088
+1,122
862
$83K 0.01%
+2,341
863
$83K 0.01%
1,735
+298
864
$82K 0.01%
1,750
-310
865
$82K 0.01%
+16,900
866
$82K 0.01%
124,265
+1,448
867
$81K 0.01%
+17,903
868
$81K 0.01%
1,102
+772
869
$81K 0.01%
+3,312
870
$81K 0.01%
2,490
-4,112
871
$80K 0.01%
+3,360
872
$80K 0.01%
526
-3,171
873
$79K 0.01%
+2,330
874
$79K 0.01%
2
+1
875
$77K 0.01%
457
-2,524
33 34
35
36 37