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
401
$347K 0.03%
10,621
+3,030
402
$345K 0.03%
85,164
+1,194
403
$343K 0.03%
16,085
+15,756
404
$341K 0.03%
23,694
+20,787
405
$340K 0.03%
+8,107
406
$339K 0.03%
+5,000
407
$339K 0.03%
+13,311
408
$338K 0.03%
19,953
-21,221
409
$336K 0.03%
+12,165
410
$333K 0.02%
+8,326
411
$333K 0.02%
+74,219
412
$333K 0.02%
16,337
413
$332K 0.02%
+6,010
414
$331K 0.02%
17,826
+7,219
415
$330K 0.02%
3,604
-3,671
416
$327K 0.02%
+19,764
417
$327K 0.02%
+5,234
418
$322K 0.02%
+28,515
419
$321K 0.02%
9,684
-13,608
420
$321K 0.02%
9,990
+2,686
421
$320K 0.02%
38,389
+15,854
422
$317K 0.02%
11,555
-11,690
423
$316K 0.02%
11,065
424
$312K 0.02%
+3,656
425
$309K 0.02%
+33,026
15 16
17
18 19