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
2051
– –
-93
2052
– –
-975
2053
– –
0
2054
– –
0
2055
– –
-2,819
2056
– –
0
2057
– –
0
2058
– –
-49,184
2059
– –
-26,891
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-300
2064
– –
-11
2065
– –
0
2066
– –
-909
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-10,781
2073
– –
-7,045
2074
– –
0
2075
– –
0
81 82
83
84 85