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
351
$735K 0.05%
46,197
+29,458
352
$735K 0.05%
+15,395
353
$733K 0.05%
+17,367
354
$726K 0.05%
30,522
-35,429
355
$722K 0.05%
25,697
+8,794
356
$715K 0.05%
+30,213
357
$710K 0.05%
54,564
+37,516
358
$709K 0.05%
+4,549
359
$705K 0.05%
16,062
-5,982
360
$703K 0.05%
13,816
-136,776
361
$703K 0.05%
48,228
+31,069
362
$690K 0.05%
108,491
+103,339
363
$690K 0.05%
+25,129
364
$689K 0.05%
+5,101
365
$689K 0.05%
13,218
-1,771
366
$689K 0.05%
+20,802
367
$686K 0.05%
+3,989
368
$685K 0.05%
+19,270
369
$682K 0.05%
+8,723
370
$682K 0.05%
16,789
+14,822
371
$678K 0.05%
+8,626
372
$678K 0.05%
+7,529
373
$673K 0.05%
6,253
-566
374
$672K 0.05%
+43,550
375
$668K 0.05%
55,604
-54,924
13 14
15
16 17