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
451
$271K 0.02%
+4,847
452
$269K 0.02%
14,870
-900
453
$267K 0.02%
19,786
+5,768
454
$267K 0.02%
+8,990
455
$266K 0.02%
15,404
-14,043
456
$266K 0.02%
4,963
-778
457
$264K 0.02%
14,218
+1,519
458
$262K 0.02%
5,214
+4,614
459
$256K 0.02%
+8,787
460
$256K 0.02%
+22,862
461
$254K 0.02%
12,332
-4,195
462
$253K 0.02%
28,644
+22,848
463
$245K 0.02%
26,671
+13,637
464
$244K 0.02%
+36,939
465
$243K 0.02%
+17,578
466
$242K 0.02%
+6,798
467
$240K 0.02%
+5,500
468
$240K 0.02%
+8,648
469
$238K 0.02%
8,410
-2,096
470
$237K 0.02%
5,200
+100
471
$236K 0.02%
9,200
-3,565
472
$235K 0.02%
23,779
+21,713
473
$233K 0.02%
1,900
+600
474
$232K 0.02%
29,394
+24,600
475
$232K 0.02%
7,499
+6,698
17 18
19
20 21