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
551
$290K 0.02%
11,549
+8,953
552
$287K 0.02%
15,893
-16,950
553
$286K 0.02%
9,124
+8,503
554
$285K 0.02%
27,803
-7,307
555
$284K 0.02%
3,667
-43,347
556
$283K 0.02%
+7,425
557
$282K 0.02%
+4,776
558
$280K 0.02%
8,911
+4,600
559
$280K 0.02%
9,493
+5,193
560
$277K 0.02%
97,274
+73,936
561
$276K 0.02%
6,233
+182
562
$276K 0.02%
+8,923
563
$275K 0.02%
+12,865
564
$274K 0.02%
+13,570
565
$274K 0.02%
+6,926
566
$272K 0.02%
+9,994
567
$272K 0.02%
167,945
-26,905
568
$271K 0.02%
6,078
-13,189
569
$271K 0.02%
115,701
-148,643
570
$269K 0.02%
+11,660
571
$269K 0.02%
62
+4
572
$267K 0.02%
14,645
+9,982
573
$266K 0.02%
+6,602
574
$264K 0.02%
+23,312
575
$264K 0.02%
3,097
+1,846
21 22
23
24 25