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
1501
– –
-180,387
1502
– –
-1,596
1503
– –
0
1504
– –
0
1505
– –
-35,032
1506
– –
-3,653
1507
– –
-700
1508
– –
-28,196
1509
– –
-634
1510
– –
-17,995
1511
– –
-2,932
1512
– –
-289,383
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-428
1518
– –
0
1519
– –
0
1520
– –
-29,031
1521
– –
0
1522
– –
-2,558
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63