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
26
$11M 0.82%
139,066
+53,584
27
$10.1M 0.75%
+313,934
28
$9.81M 0.73%
1,783,485
+105,883
29
$9.68M 0.72%
104,654
+53,107
30
$9.65M 0.72%
398,253
+365,415
31
$9.54M 0.71%
174,227
+109,295
32
$8.71M 0.65%
6,948
-6,809
33
$7.69M 0.58%
142,216
+83,949
34
$7.64M 0.57%
179,495
-214,786
35
$7.38M 0.55%
58,309
+20,963
36
$7.28M 0.54%
440,496
+240,118
37
$7.27M 0.54%
190,668
+58,601
38
$6.97M 0.52%
676,912
+412,886
39
$6.9M 0.52%
+365,906
40
$6.59M 0.49%
21,056
+19,497
41
$6.55M 0.49%
359,255
-83,100
42
$6.51M 0.49%
+49,933
43
$6.33M 0.47%
172,882
+59,483
44
$6.3M 0.47%
594,561
-139,458
45
$6.08M 0.45%
301,542
-137,249
46
$6.05M 0.45%
480,933
+7,382
47
$5.84M 0.44%
250,023
-54,628
48
$5.71M 0.43%
122,305
+100,931
49
$5.64M 0.42%
463,857
+20,073
50
$5.43M 0.41%
1,285,993
+912,842
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