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
201
$1.83M 0.13%
28,225
-62,267
202
$1.83M 0.13%
37,612
+12,905
203
$1.81M 0.13%
11,265
+8,912
204
$1.8M 0.13%
+20,870
205
$1.8M 0.13%
+270,532
206
$1.79M 0.13%
1,050,789
-65,215
207
$1.75M 0.12%
301,778
+300,989
208
$1.74M 0.12%
12,056
+10,891
209
$1.71M 0.12%
31,962
-25,684
210
$1.69M 0.12%
29,181
-6,669
211
$1.68M 0.12%
12,627
+4,800
212
$1.65M 0.12%
179,770
-46,685
213
$1.64M 0.12%
37,074
+28,713
214
$1.64M 0.12%
22,941
+12,264
215
$1.61M 0.11%
57,620
-17,085
216
$1.6M 0.11%
23,915
-38
217
$1.59M 0.11%
+41,454
218
$1.56M 0.11%
147,278
+103,728
219
$1.55M 0.11%
+73,117
220
$1.54M 0.11%
29,144
+4,731
221
$1.52M 0.11%
8,377
+7,756
222
$1.52M 0.11%
21,489
+19,942
223
$1.49M 0.11%
649,057
-183,052
224
$1.49M 0.11%
22,643
+15,114
225
$1.48M 0.11%
4,511
+3,433
7 8
9
10 11