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
426
$515K 0.04%
56,685
-6,756
427
$515K 0.04%
854
-708
428
$513K 0.04%
64,830
+30,142
429
$511K 0.04%
3,697
+393
430
$511K 0.04%
63,566
+41,800
431
$504K 0.04%
20,872
+12,101
432
$502K 0.04%
112,810
-30,307
433
$500K 0.04%
11,778
-3,047
434
$499K 0.04%
2,892
+782
435
$499K 0.04%
151,724
-264,948
436
$498K 0.04%
14,583
-17,083
437
$497K 0.04%
122,173
+25,747
438
$491K 0.04%
12,163
+11,806
439
$491K 0.04%
8,361
-5,832
440
$487K 0.04%
657,523
+625,426
441
$486K 0.04%
11,804
+11,190
442
$486K 0.04%
48,126
-4,500
443
$485K 0.04%
11,785
-2,190
444
$484K 0.04%
22,282
445
$484K 0.04%
25,589
+9,398
446
$483K 0.04%
43,444
+43,188
447
$480K 0.04%
28,196
+15,939
448
$478K 0.03%
12,963
+9,269
449
$478K 0.03%
217,292
+85,600
450
$477K 0.03%
96,023
-3,017
16 17
18
19 20