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
301
$997K 0.07%
63,275
+32,648
302
$989K 0.07%
+22,441
303
$984K 0.07%
62,283
+38,340
304
$964K 0.07%
+32,241
305
$963K 0.07%
+15,101
306
$963K 0.07%
30,582
-18,109
307
$957K 0.07%
16,890
-2,625
308
$949K 0.07%
+22,486
309
$945K 0.07%
+18,833
310
$943K 0.07%
106,839
+42,089
311
$933K 0.07%
+14,197
312
$929K 0.07%
69,100
+40,522
313
$927K 0.07%
+20,889
314
$919K 0.07%
+94,407
315
$917K 0.07%
59,574
+5,581
316
$911K 0.07%
+33,738
317
$911K 0.07%
+18,348
318
$893K 0.07%
77,006
+46,012
319
$891K 0.07%
31,086
-7,430
320
$891K 0.07%
+64,588
321
$889K 0.07%
16,016
+6,568
322
$885K 0.06%
16,812
+11,888
323
$878K 0.06%
46,329
-17,034
324
$868K 0.06%
31,854
+27,070
325
$867K 0.06%
10,085
-1,318
11 12
13
14 15