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
1276
$4K ﹤0.01%
873
1277
$4K ﹤0.01%
144
1278
$4K ﹤0.01%
2,200
+1,200
1279
$4K ﹤0.01%
1,300
1280
$4K ﹤0.01%
+400
1281
$3K ﹤0.01%
+200
1282
$3K ﹤0.01%
104
-2,336
1283
$3K ﹤0.01%
+95
1284
$3K ﹤0.01%
636
-1,400
1285
$3K ﹤0.01%
163
1286
$3K ﹤0.01%
+237
1287
$3K ﹤0.01%
35
-2,031
1288
$3K ﹤0.01%
109
-440
1289
$3K ﹤0.01%
76
1290
$3K ﹤0.01%
+100
1291
$3K ﹤0.01%
169
-15,073
1292
$3K ﹤0.01%
+62
1293
$3K ﹤0.01%
500
-29,000
1294
$3K ﹤0.01%
+400
1295
– –
0
1296
$3K ﹤0.01%
179
-144
1297
$3K ﹤0.01%
+400
1298
$3K ﹤0.01%
+157
1299
$3K ﹤0.01%
61
-498
1300
$3K ﹤0.01%
61
-1,945
50 51
52
53 54