Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1426
– –
-27,695
1427
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0
1428
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-4,156
1429
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0
1430
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-2,200
1431
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-6,900
1432
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0
1433
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0
1434
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0
1435
$0 ﹤0.01%
+100
1436
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0
1437
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0
1438
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0
1439
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0
1440
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0
1441
– –
-17,367
1442
$0 ﹤0.01%
33
1443
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0
1444
– –
-90,566
1445
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0
1446
– –
-41
1447
$0 ﹤0.01%
200
1448
– –
-171
1449
– –
0
1450
– –
0
56 57
58
59 60