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
1076
$27K ﹤0.01%
4,681
+1,000
1077
$27K ﹤0.01%
732
1078
$26K ﹤0.01%
799
1079
$26K ﹤0.01%
+2,400
1080
$26K ﹤0.01%
13,673
-12,600
1081
$26K ﹤0.01%
11,162
+900
1082
$26K ﹤0.01%
1,433
-3,647
1083
$25K ﹤0.01%
1,524
-7,300
1084
$25K ﹤0.01%
687
+560
1085
$25K ﹤0.01%
+1,010
1086
$25K ﹤0.01%
573
-35,972
1087
$25K ﹤0.01%
10,207
-3,200
1088
$25K ﹤0.01%
+709
1089
$25K ﹤0.01%
+2,234
1090
$25K ﹤0.01%
+928
1091
$24K ﹤0.01%
+572
1092
$24K ﹤0.01%
+1,428
1093
$24K ﹤0.01%
15,623
+391
1094
$24K ﹤0.01%
1,101
1095
$24K ﹤0.01%
8,962
-6,038
1096
$24K ﹤0.01%
6,619
+700
1097
$24K ﹤0.01%
510
+382
1098
$23K ﹤0.01%
956
-11,784
1099
$23K ﹤0.01%
17,956
+14,646
1100
$23K ﹤0.01%
40,321
+18,900
42 43
44
45 46