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
876
$77K 0.01%
724
877
$77K 0.01%
3,382
-223
878
$76K 0.01%
4,900
879
$76K 0.01%
1,216
-351
880
$76K 0.01%
20,516
-33,200
881
$76K 0.01%
470
882
$76K 0.01%
3,322
+2,476
883
$76K 0.01%
2,433
-13,276
884
$76K 0.01%
+4,095
885
$75K 0.01%
+1,231
886
$74K 0.01%
4,100
-1,500
887
$74K 0.01%
+5,000
888
$74K 0.01%
12,909
-7,081
889
$73K 0.01%
2,456
+1,186
890
$73K 0.01%
9,015
+8,777
891
$72K 0.01%
+1,730
892
$72K 0.01%
+3,724
893
$72K 0.01%
+3,654
894
$71K 0.01%
+1,416
895
$71K 0.01%
53
+14
896
$71K 0.01%
+3,008
897
$70K 0.01%
1,589
-75
898
$70K 0.01%
255
+53
899
$70K 0.01%
+16,799
900
$69K ﹤0.01%
988
+238
34 35
36
37 38