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
$1.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.59%
3 Consumer Discretionary 12.18%
4 Financials 10.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.1%
159,477
+69,771
227
$1.36M 0.1%
+13,863
228
$1.36M 0.1%
+38,425
229
$1.36M 0.1%
62,182
-711,745
230
$1.36M 0.1%
99,387
+51,831
231
$1.35M 0.1%
24,707
-17,501
232
$1.35M 0.1%
510,111
+318,230
233
$1.35M 0.1%
65,608
+9,558
234
$1.34M 0.1%
+24,413
235
$1.34M 0.1%
54,878
+15,302
236
$1.33M 0.1%
+41,655
237
$1.32M 0.1%
33,617
-178,527
238
$1.32M 0.1%
7,947
+6,712
239
$1.32M 0.1%
202,241
+194,120
240
$1.32M 0.1%
5,072
-7,315
241
$1.31M 0.1%
36,545
+13,335
242
$1.3M 0.09%
10,362
-12,693
243
$1.28M 0.09%
123,423
-137,051
244
$1.27M 0.09%
+92,099
245
$1.25M 0.09%
81,628
+79,044
246
$1.25M 0.09%
82,632
+34,259
247
$1.24M 0.09%
87,505
+2,502
248
$1.24M 0.09%
111,933
-14,571
249
$1.23M 0.09%
142,087
+80,424
250
$1.23M 0.09%
+7,296
8 9
10
11 12