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
1176
$12K ﹤0.01%
800
1177
$12K ﹤0.01%
+400
1178
$12K ﹤0.01%
+1,105
1179
$12K ﹤0.01%
2,100
+100
1180
$12K ﹤0.01%
3,908
1181
$12K ﹤0.01%
4,330
-3,730
1182
$11K ﹤0.01%
+419
1183
$11K ﹤0.01%
+400
1184
$11K ﹤0.01%
+1,020
1185
$11K ﹤0.01%
+1,200
1186
$11K ﹤0.01%
+154
1187
$10K ﹤0.01%
+171
1188
$10K ﹤0.01%
100
-1,372
1189
$10K ﹤0.01%
134
-8,419
1190
$10K ﹤0.01%
+192
1191
$10K ﹤0.01%
147
-4,923
1192
$10K ﹤0.01%
1,021
-79
1193
$10K ﹤0.01%
1,400
+200
1194
$9K ﹤0.01%
+152
1195
$9K ﹤0.01%
921
-2,354
1196
$9K ﹤0.01%
+381
1197
$9K ﹤0.01%
11,509
+400
1198
$9K ﹤0.01%
913
-1,287
1199
$9K ﹤0.01%
+113
1200
$9K ﹤0.01%
+1,686
46 47
48
49 50