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
351
$457K 0.03%
+9,698
352
$454K 0.03%
18,730
+441
353
$454K 0.03%
30,724
+20,487
354
$454K 0.03%
36,856
-12,899
355
$453K 0.03%
18,261
+1,900
356
$447K 0.03%
31,100
+9,100
357
$447K 0.03%
10,032
-1,352
358
$445K 0.03%
27,610
-21,979
359
$443K 0.03%
7,693
+6,467
360
$441K 0.03%
74,379
+65,679
361
$440K 0.03%
59,832
+58,169
362
$437K 0.03%
35,878
+14,488
363
$430K 0.03%
8,578
+8,308
364
$428K 0.03%
+25,872
365
$426K 0.03%
37,246
+4,800
366
$426K 0.03%
14,562
+14,022
367
$426K 0.03%
+5,417
368
$425K 0.03%
+11,184
369
$422K 0.03%
+13,998
370
$418K 0.03%
14,362
+4,882
371
$418K 0.03%
18,396
+12,514
372
$417K 0.03%
+99,118
373
$416K 0.03%
16,193
+10,145
374
$414K 0.03%
16,308
-37
375
$414K 0.03%
+17,780
13 14
15
16 17