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
476
$232K 0.02%
52,981
+4,076
477
$230K 0.02%
4,676
-1,900
478
$229K 0.02%
3,241
-7,730
479
$228K 0.02%
4,610
-25,398
480
$228K 0.02%
+12,090
481
$228K 0.02%
+20,480
482
$228K 0.02%
41,036
+23,615
483
$227K 0.02%
1,244
484
$226K 0.02%
5,984
-15,685
485
$225K 0.02%
+4,816
486
$225K 0.02%
16,398
+4,800
487
$225K 0.02%
20,649
+1,400
488
$224K 0.02%
+3,593
489
$222K 0.02%
12,571
+11,672
490
$222K 0.02%
+1,238
491
$221K 0.02%
76,224
-2,543
492
$220K 0.02%
7,076
+778
493
$218K 0.02%
+1,782
494
$216K 0.02%
+7,238
495
$216K 0.02%
+19,779
496
$215K 0.02%
+17,420
497
$213K 0.02%
14,100
-6,054
498
$213K 0.02%
+11,751
499
$213K 0.02%
+59,133
500
$212K 0.02%
+3,294
18 19
20
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