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
501
$211K 0.02%
35,164
+18,202
502
$211K 0.02%
24,913
-58,711
503
$208K 0.02%
+11,862
504
$208K 0.02%
5,800
+4,000
505
$204K 0.02%
6,585
+5,262
506
$204K 0.02%
+3,100
507
$204K 0.02%
+3,000
508
$204K 0.02%
39,501
-13,633
509
$201K 0.02%
+2,542
510
$200K 0.02%
3,462
+309
511
$199K 0.01%
14,712
+798
512
$195K 0.01%
9,000
-8,500
513
$195K 0.01%
3,682
-200
514
$195K 0.01%
+40,237
515
$195K 0.01%
+5,375
516
$193K 0.01%
23,829
+16,193
517
$193K 0.01%
3,616
+2,331
518
$192K 0.01%
+3,546
519
$192K 0.01%
3,919
+1,130
520
$190K 0.01%
11,943
-1,593
521
$189K 0.01%
+4,103
522
$187K 0.01%
+2,052
523
$186K 0.01%
7,314
-10,760
524
$182K 0.01%
2,779
+396
525
$181K 0.01%
62,316
+20,199
19 20
21
22 23