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
501
$372K 0.03%
2,353
-1,644
502
$369K 0.03%
+5,809
503
$369K 0.03%
86,752
+70,346
504
$367K 0.03%
+13,707
505
$365K 0.03%
23,913
-58,253
506
$364K 0.03%
+20,461
507
$363K 0.03%
5,951
+3,972
508
$363K 0.03%
+22,951
509
$362K 0.03%
138,002
+5,604
510
$360K 0.03%
115,485
+35,900
511
$359K 0.03%
51,289
+3,656
512
$358K 0.03%
41,403
+34,004
513
$356K 0.03%
+3,810
514
$355K 0.03%
+49,353
515
$354K 0.03%
14,420
+2,248
516
$349K 0.03%
39,221
-36,869
517
$349K 0.03%
9,393
-260
518
$348K 0.03%
+5,878
519
$346K 0.03%
8,852
+5,301
520
$346K 0.03%
+28,212
521
$346K 0.03%
+8,828
522
$344K 0.03%
18,946
+6,023
523
$344K 0.03%
+18,157
524
$337K 0.02%
31,524
-13,979
525
$336K 0.02%
1,078
-1,164
19 20
21
22 23