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
901
$69K ﹤0.01%
6,183
+1,426
902
$69K ﹤0.01%
7,988
+1,077
903
$68K ﹤0.01%
23,591
-15,653
904
$67K ﹤0.01%
1,049
-4,072
905
$67K ﹤0.01%
6,808
-6,884
906
$66K ﹤0.01%
+9,652
907
$66K ﹤0.01%
+10,360
908
$65K ﹤0.01%
1,603
-1,286
909
$65K ﹤0.01%
22,503
-17,736
910
$65K ﹤0.01%
+8,024
911
$65K ﹤0.01%
2,286
-9,888
912
$65K ﹤0.01%
1,100
+200
913
$65K ﹤0.01%
2,280
+1,899
914
$65K ﹤0.01%
1,601
+1,401
915
$65K ﹤0.01%
+479
916
$65K ﹤0.01%
427
+41
917
$64K ﹤0.01%
4,991
-5,230
918
$64K ﹤0.01%
5,975
+3,400
919
$64K ﹤0.01%
+6,147
920
$64K ﹤0.01%
1,702
-3,202
921
$63K ﹤0.01%
769
-333
922
$63K ﹤0.01%
2,542
+2,142
923
$63K ﹤0.01%
3,102
+502
924
$62K ﹤0.01%
+379
925
$61K ﹤0.01%
+832
35 36
37
38 39