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
476
$417K 0.03%
+9,499
477
$415K 0.03%
7,899
+3,467
478
$413K 0.03%
4,360
-191,261
479
$412K 0.03%
24,122
-35,186
480
$405K 0.03%
2,981
+1,969
481
$405K 0.03%
+10,944
482
$403K 0.03%
56,665
+16,345
483
$402K 0.03%
44,234
+21,437
484
$402K 0.03%
180,942
+115,305
485
$401K 0.03%
+4,707
486
$401K 0.03%
14,615
+9,250
487
$399K 0.03%
3,041
-40,442
488
$397K 0.03%
12,941
-18,018
489
$397K 0.03%
+3,902
490
$395K 0.03%
+4,322
491
$391K 0.03%
+24,090
492
$387K 0.03%
6,269
+1,607
493
$386K 0.03%
61,928
+55,649
494
$386K 0.03%
+76,615
495
$384K 0.03%
5,255
-409
496
$382K 0.03%
46,205
+43,606
497
$381K 0.03%
1,189
-2,277
498
$380K 0.03%
56,898
-17,670
499
$379K 0.03%
+2,877
500
$374K 0.03%
232,550
+192,888
18 19
20
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