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
551
$155K 0.01%
+2,688
552
$154K 0.01%
13,025
-1,174
553
$153K 0.01%
5,389
+3,142
554
$152K 0.01%
3,750
-83,469
555
$152K 0.01%
+333
556
$151K 0.01%
+1,452
557
$150K 0.01%
+10,015
558
$150K 0.01%
82,039
-32,230
559
$150K 0.01%
+4,154
560
$150K 0.01%
18,000
-1,183
561
$149K 0.01%
+10,280
562
$148K 0.01%
11,917
+4,114
563
$148K 0.01%
25,373
+17,246
564
$148K 0.01%
7,154
-15,902
565
$146K 0.01%
+17,994
566
$146K 0.01%
+4,805
567
$144K 0.01%
7,112
-3,125
568
$144K 0.01%
3,718
+2,200
569
$144K 0.01%
+449
570
$143K 0.01%
+4,758
571
$143K 0.01%
+20,660
572
$143K 0.01%
+17,800
573
$142K 0.01%
4,436
+3,300
574
$142K 0.01%
+14,065
575
$141K 0.01%
+8,895
21 22
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