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
251
$1.22M 0.09%
88,812
-280,147
252
$1.22M 0.09%
11,657
-2,462
253
$1.22M 0.09%
61,980
+34,327
254
$1.22M 0.09%
36,023
-7,201
255
$1.21M 0.09%
68,686
-5,995
256
$1.21M 0.09%
+11,642
257
$1.21M 0.09%
10,735
+8,119
258
$1.2M 0.09%
91,412
+38,786
259
$1.19M 0.09%
51,181
-15,543
260
$1.19M 0.09%
56,063
-17,661
261
$1.19M 0.09%
26,104
-4,678
262
$1.19M 0.09%
34,360
+26,300
263
$1.19M 0.09%
38,620
-20,168
264
$1.18M 0.09%
47,971
-10,882
265
$1.18M 0.09%
24,468
+17,948
266
$1.17M 0.09%
61,818
+19,234
267
$1.17M 0.09%
23,119
+21,040
268
$1.17M 0.09%
+7,892
269
$1.15M 0.08%
46,132
+20,235
270
$1.15M 0.08%
+117,625
271
$1.14M 0.08%
242,953
+140,670
272
$1.14M 0.08%
74,583
-6,993
273
$1.13M 0.08%
+27,170
274
$1.12M 0.08%
+34,395
275
$1.11M 0.08%
165,006
+101,006
9 10
11
12 13