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
1226
$7K ﹤0.01%
290
1227
$7K ﹤0.01%
1,070
1228
$7K ﹤0.01%
400
-800
1229
$7K ﹤0.01%
+99
1230
$7K ﹤0.01%
175
1231
$7K ﹤0.01%
+162
1232
$7K ﹤0.01%
196
-6,918
1233
$6K ﹤0.01%
457
-243
1234
$6K ﹤0.01%
+175
1235
$6K ﹤0.01%
503
-7,049
1236
$6K ﹤0.01%
+301
1237
$6K ﹤0.01%
903
-9,522
1238
$6K ﹤0.01%
+13
1239
$6K ﹤0.01%
951
1240
$6K ﹤0.01%
+300
1241
$6K ﹤0.01%
6,669
-3,852
1242
$5K ﹤0.01%
+6,700
1243
$5K ﹤0.01%
54,556
+13,153
1244
$5K ﹤0.01%
+934
1245
$5K ﹤0.01%
+465
1246
$5K ﹤0.01%
+9,371
1247
$5K ﹤0.01%
7,651
-1,366
1248
$5K ﹤0.01%
420
1249
$5K ﹤0.01%
249
1250
$5K ﹤0.01%
300
48 49
50
51 52