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
176
$2.19M 0.16%
6,844
+4,712
177
$2.17M 0.15%
49,502
+24,373
178
$2.14M 0.15%
+5,992
179
$2.12M 0.15%
76,695
+67,772
180
$2.11M 0.15%
90,840
-99,633
181
$2.11M 0.15%
88,338
+56,484
182
$2.11M 0.15%
221,515
+17,620
183
$2.08M 0.15%
117,303
+115,958
184
$2.07M 0.15%
116,588
+8,854
185
$2.05M 0.15%
382,486
+379,608
186
$2.04M 0.14%
80,315
-248,693
187
$2.04M 0.14%
111,004
+105,113
188
$2.04M 0.14%
24,348
-707
189
$1.99M 0.14%
261,585
+20,363
190
$1.95M 0.14%
36,432
+26,568
191
$1.95M 0.14%
194,084
+70,661
192
$1.94M 0.14%
+363,839
193
$1.93M 0.14%
10,654
-288
194
$1.91M 0.14%
72,247
+24,276
195
$1.89M 0.13%
72,771
+3,206
196
$1.88M 0.13%
121,221
+66,343
197
$1.86M 0.13%
10,310
+3,014
198
$1.86M 0.13%
64,487
+30,298
199
$1.84M 0.13%
+22,656
200
$1.84M 0.13%
49,427
-265,027
6 7
8
9 10