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
576
$140K 0.01%
+13,510
577
$140K 0.01%
+3,314
578
$140K 0.01%
52,052
+22,727
579
$139K 0.01%
+2,530
580
$139K 0.01%
+2,077
581
$138K 0.01%
+1,884
582
$137K 0.01%
2,962
+600
583
$137K 0.01%
16,630
-1,042
584
$136K 0.01%
40,117
-32,344
585
$135K 0.01%
8,327
+4,400
586
$134K 0.01%
2,700
+216
587
$133K 0.01%
+1,041
588
$132K 0.01%
4,002
-2,164
589
$132K 0.01%
+6,008
590
$132K 0.01%
4,568
-200
591
$131K 0.01%
+22,335
592
$131K 0.01%
3,094
+629
593
$129K 0.01%
1,700
+1,547
594
$128K 0.01%
+7,350
595
$127K 0.01%
7,750
+3,747
596
$127K 0.01%
1,695
+1,567
597
$126K 0.01%
+1,921
598
$125K 0.01%
4,836
-6,446
599
$125K 0.01%
4,991
+3,611
600
$124K 0.01%
4,136
-4,932
22 23
24
25 26