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
451
$477K 0.03%
8,650
+7,697
452
$473K 0.03%
4,845
+4,575
453
$471K 0.03%
56,714
+21,664
454
$468K 0.03%
28,475
-15,555
455
$462K 0.03%
15,252
-14,447
456
$460K 0.03%
102,144
-31,084
457
$459K 0.03%
34,452
-57,216
458
$458K 0.03%
43,540
+4,626
459
$450K 0.03%
+236,689
460
$450K 0.03%
13,428
+12,770
461
$449K 0.03%
79,790
-67,061
462
$446K 0.03%
43,812
+12,329
463
$441K 0.03%
39,574
-13,726
464
$440K 0.03%
+8,069
465
$435K 0.03%
+11,432
466
$434K 0.03%
+5,116
467
$433K 0.03%
9,993
+4,414
468
$428K 0.03%
+47,371
469
$425K 0.03%
+16,651
470
$424K 0.03%
45,836
+15,162
471
$424K 0.03%
7,069
-971
472
$424K 0.03%
37,986
-70,491
473
$423K 0.03%
7,604
-103,426
474
$421K 0.03%
18,251
-5,884
475
$418K 0.03%
+121,785
17 18
19
20 21