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
426
$306K 0.02%
+6,923
427
$306K 0.02%
33,140
-22,638
428
$302K 0.02%
+2,699
429
$301K 0.02%
134,240
+32,594
430
$300K 0.02%
5,701
+4,408
431
$299K 0.02%
9,916
+1,888
432
$298K 0.02%
+5,902
433
$298K 0.02%
9,431
-9,865
434
$292K 0.02%
42,937
-64,174
435
$291K 0.02%
2,558
-327
436
$291K 0.02%
39,375
+33,590
437
$291K 0.02%
835
+237
438
$290K 0.02%
+7,253
439
$288K 0.02%
20,978
+7,040
440
$287K 0.02%
168,049
-28,994
441
$286K 0.02%
88,481
-194,624
442
$285K 0.02%
+12,855
443
$284K 0.02%
+11,810
444
$278K 0.02%
37,440
+20,183
445
$278K 0.02%
20,144
-16,213
446
$278K 0.02%
2
+1
447
$273K 0.02%
8,069
-1,635
448
$272K 0.02%
793
+250
449
$271K 0.02%
29,891
+5,389
450
$271K 0.02%
7,100
+5,000
16 17
18
19 20