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
1101
$23K ﹤0.01%
229
+227
1102
$23K ﹤0.01%
6,876
-39,446
1103
$22K ﹤0.01%
+1,300
1104
$22K ﹤0.01%
1,047
-1,578
1105
$22K ﹤0.01%
+400
1106
$22K ﹤0.01%
+1,464
1107
$21K ﹤0.01%
+774
1108
$21K ﹤0.01%
+64
1109
$21K ﹤0.01%
+500
1110
$21K ﹤0.01%
1,314
+100
1111
$21K ﹤0.01%
+197
1112
$21K ﹤0.01%
+320
1113
$20K ﹤0.01%
432
-1,123
1114
$20K ﹤0.01%
1,999
+1,122
1115
$20K ﹤0.01%
405
-4,489
1116
$20K ﹤0.01%
581
-528
1117
$20K ﹤0.01%
+1,097
1118
$20K ﹤0.01%
+7,390
1119
$20K ﹤0.01%
+701
1120
$20K ﹤0.01%
1,751
1121
$19K ﹤0.01%
+500
1122
$19K ﹤0.01%
2,300
+1,200
1123
$19K ﹤0.01%
2,600
1124
$18K ﹤0.01%
986
1125
$18K ﹤0.01%
+158
43 44
45
46 47