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
401
$568K 0.04%
6,961
+4,360
402
$567K 0.04%
226
+106
403
$566K 0.04%
25,048
+17,135
404
$559K 0.04%
38,477
-623
405
$552K 0.04%
23,098
+8,345
406
$546K 0.04%
15,709
+9,824
407
$545K 0.04%
71,104
+39,082
408
$543K 0.04%
9,864
+6,461
409
$540K 0.04%
18,184
+18,017
410
$540K 0.04%
+33,916
411
$536K 0.04%
+10,781
412
$535K 0.04%
11,576
-43,562
413
$535K 0.04%
+56,762
414
$532K 0.04%
53,590
+38,787
415
$531K 0.04%
19,489
+18,275
416
$529K 0.04%
+14,300
417
$529K 0.04%
228,845
+191,039
418
$526K 0.04%
+9,226
419
$525K 0.04%
2,132
+1,559
420
$522K 0.04%
27,911
+7,215
421
$521K 0.04%
3,254
+2,334
422
$520K 0.04%
7,840
+6,572
423
$519K 0.04%
+10,550
424
$518K 0.04%
32,293
+2,876
425
$516K 0.04%
14,566
+14,478
15 16
17
18 19