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
526
$333K 0.02%
12,174
-73,916
527
$333K 0.02%
12,911
-8,485
528
$332K 0.02%
5,121
-9,063
529
$331K 0.02%
3,677
+892
530
$328K 0.02%
27,781
-17,817
531
$327K 0.02%
3,963
+3,724
532
$326K 0.02%
2,622
-4,374
533
$322K 0.02%
4,507
+3,735
534
$320K 0.02%
+15,943
535
$320K 0.02%
20,402
+20,305
536
$317K 0.02%
10,932
+6,418
537
$316K 0.02%
+15,364
538
$316K 0.02%
130,572
-84,626
539
$312K 0.02%
53,716
-34,976
540
$311K 0.02%
545
-116
541
$309K 0.02%
1,927
+1,844
542
$309K 0.02%
+2,210
543
$308K 0.02%
65,628
+62,529
544
$308K 0.02%
+10,000
545
$308K 0.02%
2,867
+1,653
546
$307K 0.02%
+2,921
547
$303K 0.02%
18,169
+3,106
548
$303K 0.02%
+23,598
549
$299K 0.02%
10,409
+9,468
550
$297K 0.02%
15,216
+6,698
20 21
22
23 24