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
1051
$30K ﹤0.01%
3,879
-3,404
1052
$30K ﹤0.01%
453
-557
1053
$30K ﹤0.01%
+828
1054
$30K ﹤0.01%
2,118
-437
1055
$30K ﹤0.01%
+443
1056
$30K ﹤0.01%
+500
1057
$30K ﹤0.01%
3,288
-10,148
1058
$29K ﹤0.01%
+926
1059
$29K ﹤0.01%
2,050
-31,866
1060
$29K ﹤0.01%
+260
1061
$29K ﹤0.01%
+9,952
1062
$28K ﹤0.01%
+400
1063
$28K ﹤0.01%
1,000
-1,043
1064
$28K ﹤0.01%
+1,662
1065
$28K ﹤0.01%
+1,700
1066
$28K ﹤0.01%
369
-250
1067
$28K ﹤0.01%
+3,836
1068
$28K ﹤0.01%
748
-781
1069
$28K ﹤0.01%
+610
1070
$28K ﹤0.01%
899
+600
1071
$28K ﹤0.01%
+9,995
1072
$27K ﹤0.01%
+1,000
1073
$27K ﹤0.01%
+1,600
1074
$27K ﹤0.01%
1,805
+1,143
1075
$27K ﹤0.01%
11,531
+4,320
41 42
43
44 45