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
1
$24.1M 1.71%
940,752
+159,664
2
$23.2M 1.65%
317,844
+257,840
3
$20.7M 1.47%
1,184,762
+822,960
4
$20.4M 1.45%
769,866
+407,200
5
$19.7M 1.4%
364,900
-106,614
6
$17.7M 1.25%
238,489
+45,777
7
$16.5M 1.17%
632,269
+502,931
8
$15.7M 1.11%
129,948
+122,358
9
$13.8M 0.98%
139,334
-58,878
10
$13.8M 0.98%
535,339
+161,760
11
$12.9M 0.92%
2,073,911
+1,743,523
12
$12.5M 0.89%
80,101
+5,264
13
$12.1M 0.86%
435,854
+17,921
14
$11.6M 0.83%
61,105
-70,971
15
$11.5M 0.82%
+184,414
16
$11.1M 0.79%
287,212
+267,723
17
$10.8M 0.77%
609,412
+37,815
18
$10.7M 0.76%
220,895
+74,426
19
$10.3M 0.73%
378,844
-265,152
20
$10.3M 0.73%
142,443
+16,354
21
$10.2M 0.73%
899,819
+284,948
22
$10.2M 0.72%
896,158
-65,978
23
$10.2M 0.72%
118,039
+11,821
24
$9.46M 0.67%
179,891
-88,318
25
$9.2M 0.65%
726,331
+272,190
1
2 3 4 5