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
1151
$14K ﹤0.01%
205
-6,064
1152
$14K ﹤0.01%
499
-956
1153
$14K ﹤0.01%
376
-410
1154
$14K ﹤0.01%
345
-3,162
1155
$14K ﹤0.01%
+299
1156
$14K ﹤0.01%
1,800
-4,200
1157
$14K ﹤0.01%
354
+154
1158
$14K ﹤0.01%
672
+600
1159
$14K ﹤0.01%
762
-2,325
1160
$14K ﹤0.01%
+121
1161
$14K ﹤0.01%
+601
1162
$14K ﹤0.01%
+181
1163
$13K ﹤0.01%
757
+150
1164
$13K ﹤0.01%
+1
1165
$13K ﹤0.01%
800
+400
1166
$13K ﹤0.01%
+777
1167
$13K ﹤0.01%
2,200
-800
1168
$13K ﹤0.01%
667
-529
1169
$13K ﹤0.01%
+3,751
1170
$13K ﹤0.01%
3,006
-581
1171
$13K ﹤0.01%
+2,100
1172
$13K ﹤0.01%
156
-8,567
1173
$13K ﹤0.01%
+200
1174
$12K ﹤0.01%
+200
1175
$12K ﹤0.01%
4,300
45 46
47
48 49