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
1301
$3K ﹤0.01%
208
1302
$3K ﹤0.01%
+100
1303
$3K ﹤0.01%
2,156
1304
$3K ﹤0.01%
300
1305
$3K ﹤0.01%
1,758
-65,310
1306
$3K ﹤0.01%
+224
1307
$3K ﹤0.01%
2,491
+2,300
1308
$3K ﹤0.01%
+193,476
1309
$3K ﹤0.01%
412
1310
$2K ﹤0.01%
+88
1311
$2K ﹤0.01%
+800
1312
$2K ﹤0.01%
20
-3
1313
$2K ﹤0.01%
30
1314
$2K ﹤0.01%
73
-2,950
1315
$2K ﹤0.01%
+500
1316
$2K ﹤0.01%
260
1317
$2K ﹤0.01%
+100
1318
$2K ﹤0.01%
10
-274
1319
$2K ﹤0.01%
+100
1320
$2K ﹤0.01%
80
-10,329
1321
$2K ﹤0.01%
409
1322
$2K ﹤0.01%
125
1323
$2K ﹤0.01%
100
1324
$2K ﹤0.01%
121
-6,152
1325
$2K ﹤0.01%
105
51 52
53
54 55