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
$1.34B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.5M
3
+$22.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
5
TSL
Trina Solar Limited
TSL
+$14.2M

Top Sells

1
+$28.1M
2
+$22.3M
3
+$17.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
MBLY
Mobileye N.V.
MBLY
+$9.93M

Sector Composition

1 Healthcare 21.69%
2 Materials 13.08%
3 Technology 11.39%
4 Consumer Discretionary 11.06%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$773K 0.06%
515
+15
252
$770K 0.06%
+11,366
253
$770K 0.06%
24,913
+6,892
254
$763K 0.06%
+18,303
255
$761K 0.06%
+17,593
256
$758K 0.06%
+21,449
257
$741K 0.06%
58,790
-1,875
258
$740K 0.06%
+2,713
259
$737K 0.06%
28,227
+26,029
260
$736K 0.06%
+18,589
261
$734K 0.05%
+7,320
262
$730K 0.05%
+18,912
263
$728K 0.05%
162,972
+97,793
264
$722K 0.05%
12,279
+2,200
265
$721K 0.05%
+15,109
266
$712K 0.05%
8,164
-859
267
$708K 0.05%
+8,504
268
$702K 0.05%
10,482
-22,483
269
$701K 0.05%
12,948
-1,072
270
$701K 0.05%
+33,302
271
$698K 0.05%
+50,321
272
$697K 0.05%
39,045
-1,500
273
$695K 0.05%
10,552
+1,626
274
$694K 0.05%
56,350
+56,151
275
$692K 0.05%
70,198
-24,094
9 10
11
12 13