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
1926
– –
0
1927
$0 ﹤0.01%
24
-19,924
1928
– –
-6,200
1929
– –
-6,635
1930
– –
-2,751
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-1,035
1935
– –
0
1936
– –
0
1937
– –
-34,360
1938
– –
0
1939
– –
-100
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-11,660
1944
– –
0
1945
– –
-65
1946
– –
-587
1947
– –
-24,942
1948
– –
-7,671
1949
– –
0
1950
– –
0
76 77
78
79 80