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
1251
$5K ﹤0.01%
+200
1252
$5K ﹤0.01%
+477
1253
$5K ﹤0.01%
+378
1254
$5K ﹤0.01%
+7
1255
$5K ﹤0.01%
+300
1256
$5K ﹤0.01%
202
1257
$5K ﹤0.01%
931
-2,345
1258
$5K ﹤0.01%
+14,018
1259
$5K ﹤0.01%
1,700
1260
$5K ﹤0.01%
4,442
+2,407
1261
$5K ﹤0.01%
400
1262
$5K ﹤0.01%
109
-134
1263
$5K ﹤0.01%
+325
1264
$4K ﹤0.01%
+169
1265
$4K ﹤0.01%
5
1266
$4K ﹤0.01%
+86
1267
$4K ﹤0.01%
+30
1268
$4K ﹤0.01%
+185
1269
$4K ﹤0.01%
80
-468
1270
$4K ﹤0.01%
338
-10,553
1271
$4K ﹤0.01%
+55
1272
$4K ﹤0.01%
32
-292
1273
$4K ﹤0.01%
84
-736
1274
$4K ﹤0.01%
27
1275
$4K ﹤0.01%
206
49 50
51
52 53