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
1951
$0 ﹤0.01%
1
1952
– –
-8,228
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-47
1960
– –
-37,029
1961
– –
0
1962
– –
-2,855
1963
– –
0
1964
– –
-935
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-23,098
1970
– –
0
1971
– –
0
1972
– –
-800
1973
– –
0
1974
– –
-1,037
1975
– –
-1,196
77 78
79
80 81