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
1201
$9K ﹤0.01%
+200
1202
$9K ﹤0.01%
3,024
-6,575
1203
$9K ﹤0.01%
+550
1204
$9K ﹤0.01%
+440
1205
$9K ﹤0.01%
300
-300
1206
$9K ﹤0.01%
200
-238
1207
$9K ﹤0.01%
+180
1208
$9K ﹤0.01%
417
-500
1209
$9K ﹤0.01%
600
-265
1210
$9K ﹤0.01%
410
-4,553
1211
$8K ﹤0.01%
+244
1212
$8K ﹤0.01%
2,830
-5,600
1213
$8K ﹤0.01%
1,290
-152
1214
$8K ﹤0.01%
700
1215
$8K ﹤0.01%
351
-8,328
1216
$8K ﹤0.01%
16
-22
1217
$8K ﹤0.01%
+336
1218
$8K ﹤0.01%
200
1219
$8K ﹤0.01%
782
-1,561
1220
$8K ﹤0.01%
2,007
-1,110
1221
$7K ﹤0.01%
200
1222
$7K ﹤0.01%
+500
1223
$7K ﹤0.01%
+200
1224
$7K ﹤0.01%
570
-10,560
1225
$7K ﹤0.01%
300
-5,937
47 48
49
50 51