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
1976
– –
0
1977
– –
0
1978
– –
0
1979
$0 ﹤0.01%
25
-25
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
-11,301
1985
– –
0
1986
– –
-12,036
1987
– –
-5,878
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-389
1993
– –
0
1994
– –
-2,646
1995
– –
0
1996
– –
-1,903
1997
– –
0
1998
– –
-21,120
1999
– –
0
2000
– –
0
78 79
80
81 82