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
1026
$34K ﹤0.01%
6,619
+5,000
1027
$34K ﹤0.01%
+600
1028
$34K ﹤0.01%
1,662
-205
1029
$34K ﹤0.01%
2,260
-7,700
1030
$34K ﹤0.01%
+591
1031
$34K ﹤0.01%
1,003
+703
1032
$34K ﹤0.01%
+2,041
1033
$34K ﹤0.01%
8,344
-14,087
1034
$33K ﹤0.01%
387
-1,411
1035
$33K ﹤0.01%
1,393
-2,575
1036
$33K ﹤0.01%
+430
1037
$33K ﹤0.01%
368
-48
1038
$33K ﹤0.01%
+34,602
1039
$32K ﹤0.01%
+516
1040
$32K ﹤0.01%
+3,370
1041
$32K ﹤0.01%
+831
1042
$32K ﹤0.01%
7,733
-21,557
1043
$31K ﹤0.01%
136
-48
1044
$31K ﹤0.01%
+1,191
1045
$31K ﹤0.01%
+463
1046
$31K ﹤0.01%
434
-1,534
1047
$31K ﹤0.01%
2,316
+545
1048
$31K ﹤0.01%
+1,426
1049
$31K ﹤0.01%
536
-15,480
1050
$30K ﹤0.01%
+10,300
40 41
42
43 44