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
326
$528K 0.04%
3,208
+600
327
$524K 0.04%
23,129
+903
328
$523K 0.04%
+31,908
329
$518K 0.04%
+3,675
330
$517K 0.04%
27,448
+18,215
331
$515K 0.04%
+11,896
332
$514K 0.04%
2,770
-8,581
333
$506K 0.04%
17,093
-53,240
334
$501K 0.04%
5,831
-20,834
335
$500K 0.04%
82,076
+78,094
336
$496K 0.04%
+14,486
337
$496K 0.04%
+25,398
338
$494K 0.04%
12,386
+7,200
339
$486K 0.04%
59,978
+14,335
340
$485K 0.04%
+18,798
341
$485K 0.04%
34,407
+7,561
342
$484K 0.04%
+46,942
343
$483K 0.04%
51,600
+17,100
344
$476K 0.04%
70,671
+38,913
345
$474K 0.04%
12,684
+4,194
346
$471K 0.04%
+23,802
347
$471K 0.04%
31,317
+7,041
348
$464K 0.03%
10,765
-16,923
349
$463K 0.03%
6,742
-5,790
350
$461K 0.03%
+109,856
12 13
14
15 16