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
76
$5.02M 0.36%
114,702
-89,275
77
$4.97M 0.35%
223,118
-715,695
78
$4.93M 0.35%
63,850
-47,709
79
$4.87M 0.35%
439,623
+146,470
80
$4.86M 0.34%
+73,686
81
$4.8M 0.34%
164,643
+149,391
82
$4.78M 0.34%
47,879
-19,221
83
$4.77M 0.34%
95,617
+17,556
84
$4.71M 0.33%
762,463
+524,984
85
$4.7M 0.33%
1,359,091
+874,631
86
$4.67M 0.33%
127,510
+81,097
87
$4.63M 0.33%
408,974
+397,674
88
$4.61M 0.33%
+131,302
89
$4.58M 0.33%
+12,302
90
$4.57M 0.32%
163,768
-412
91
$4.52M 0.32%
297,970
+75,800
92
$4.47M 0.32%
35,218
+15,266
93
$4.38M 0.31%
95,180
+19,303
94
$4.32M 0.31%
+34,760
95
$4.1M 0.29%
223,471
+79,799
96
$4.08M 0.29%
26,763
+8,765
97
$4.08M 0.29%
91,842
+69,356
98
$3.96M 0.28%
673,556
+462,249
99
$3.93M 0.28%
262,981
-48,588
100
$3.92M 0.28%
75,909
-30,787
2 3
4
5 6