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
151
$2.52M 0.18%
100,073
+4,154
152
$2.5M 0.18%
86,042
-23,835
153
$2.49M 0.18%
26,363
+52
154
$2.49M 0.18%
+60,316
155
$2.49M 0.18%
10,315
+5,243
156
$2.47M 0.18%
35,104
-17,240
157
$2.47M 0.18%
+87,004
158
$2.47M 0.18%
50,146
-12,517
159
$2.46M 0.17%
81,426
+12,579
160
$2.45M 0.17%
169,301
+8,126
161
$2.39M 0.17%
114,311
+112,917
162
$2.38M 0.17%
337,429
-11,163
163
$2.37M 0.17%
31,476
+14,586
164
$2.37M 0.17%
263,887
+250,911
165
$2.34M 0.17%
31,842
+11,956
166
$2.34M 0.17%
50,223
+28,889
167
$2.34M 0.17%
19,996
+8,339
168
$2.33M 0.17%
+42,750
169
$2.3M 0.16%
35,891
+5,108
170
$2.3M 0.16%
161,992
+127,540
171
$2.28M 0.16%
+33,159
172
$2.27M 0.16%
104,222
+4,605
173
$2.27M 0.16%
443,870
+12,970
174
$2.25M 0.16%
31,346
-82,082
175
$2.22M 0.16%
50,185
+16,080
5 6
7
8 9