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
376
$414K 0.03%
12,897
+4,432
377
$409K 0.03%
20,911
+2,027
378
$407K 0.03%
26,258
-4,892
379
$404K 0.03%
+22,693
380
$403K 0.03%
+47,185
381
$399K 0.03%
17,411
+9,230
382
$399K 0.03%
7,984
+5,768
383
$398K 0.03%
49,014
-7,496
384
$397K 0.03%
+12,988
385
$394K 0.03%
40,516
+28,187
386
$394K 0.03%
50,552
-46,649
387
$394K 0.03%
4,050
-2,432
388
$387K 0.03%
+22,456
389
$384K 0.03%
+7,427
390
$378K 0.03%
+7,360
391
$377K 0.03%
30,975
-11,334
392
$376K 0.03%
42,415
+36,204
393
$375K 0.03%
21,966
+6,400
394
$373K 0.03%
34,022
+33,722
395
$370K 0.03%
8,816
+8,410
396
$365K 0.03%
22,827
-1,264
397
$362K 0.03%
11,786
-8,404
398
$360K 0.03%
159,212
-96,039
399
$351K 0.03%
9,029
-10,577
400
$350K 0.03%
+20,442
14 15
16
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