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
2101
– –
-37,872
2102
– –
0
2103
– –
0
2104
– –
-460
2105
– –
-41
2106
– –
-158
2107
– –
-46,329
2108
– –
0
2109
– –
-2,279
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-2,000
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-704
2119
– –
0
2120
– –
-250
2121
– –
-2,663
2122
– –
-2,302
2123
– –
0
2124
– –
-1,531
2125
– –
-13,816
83 84
85
86 87