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
1401
– –
0
1402
– –
0
1403
– –
-6,479
1404
– –
-772
1405
– –
0
1406
– –
-9,231
1407
– –
-5,943
1408
– –
-6,633
1409
– –
-10,178
1410
– –
-25,048
1411
– –
-1,313
1412
$0 ﹤0.01%
100
1413
– –
-61,980
1414
– –
0
1415
– –
0
1416
– –
-280
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
-19,950
1421
– –
-27,695
1422
– –
0
1423
– –
-4,156
1424
– –
0
1425
– –
-2,200
55 56
57
58 59