Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2401
– –
-556
2402
– –
0
2403
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0
2404
– –
-81
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
-568
2412
– –
-4,845
2413
– –
-17,801
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
-2,300
2422
– –
-3,828
2423
– –
-5,995
2424
– –
0
2425
– –
0
95 96
97
98 99