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
1351
$1K ﹤0.01%
+400
1352
$1K ﹤0.01%
+100
1353
$1K ﹤0.01%
+2
1354
$1K ﹤0.01%
2
-2
1355
$1K ﹤0.01%
1
-1
1356
$1K ﹤0.01%
100
-100
1357
$1K ﹤0.01%
100
1358
$1K ﹤0.01%
487
1359
$1K ﹤0.01%
+66
1360
– –
0
1361
– –
0
1362
– –
0
1363
– –
-3,717
1364
– –
-15,395
1365
– –
0
1366
– –
-862
1367
– –
0
1368
– –
0
1369
– –
0
1370
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0
1371
– –
-7,306
1372
– –
-1,600
1373
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0
1374
– –
-110
1375
– –
0
53 54
55
56 57