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
1001
$40K ﹤0.01%
+10,351
1002
$40K ﹤0.01%
7,462
+813
1003
$40K ﹤0.01%
+600
1004
$40K ﹤0.01%
+1,518
1005
$39K ﹤0.01%
+3,513
1006
$39K ﹤0.01%
+7,100
1007
$39K ﹤0.01%
+745
1008
$39K ﹤0.01%
+1,460
1009
$39K ﹤0.01%
+563
1010
$38K ﹤0.01%
+1,564
1011
$38K ﹤0.01%
+4,643
1012
$37K ﹤0.01%
+7,647
1013
$37K ﹤0.01%
+2,425
1014
$37K ﹤0.01%
+2,097
1015
$37K ﹤0.01%
+2,221
1016
$36K ﹤0.01%
4,086
+1,285
1017
$36K ﹤0.01%
4,920
-26,604
1018
$36K ﹤0.01%
683
1019
$36K ﹤0.01%
+3,626
1020
$35K ﹤0.01%
1,475
-5,700
1021
$35K ﹤0.01%
2,346
-13,066
1022
$35K ﹤0.01%
+900
1023
$35K ﹤0.01%
+4,470
1024
$35K ﹤0.01%
202
+94
1025
$34K ﹤0.01%
307
-100
39 40
41
42 43