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
1601
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-100
1602
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1603
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1604
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-8,205
1605
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1606
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1607
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1608
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1609
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1610
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1611
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1612
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1613
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1614
– –
-495
1615
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-5,463
1616
– –
-8,650
1617
– –
0
1618
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0
1619
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1620
– –
-96
1621
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1622
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-35,931
1623
– –
-8,964
1624
– –
0
1625
– –
0
63 64
65
66 67