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
576
$264K 0.02%
+5,070
577
$263K 0.02%
6,764
-21,300
578
$262K 0.02%
13,410
+827
579
$262K 0.02%
5,984
+2,210
580
$261K 0.02%
+3,587
581
$260K 0.02%
52,053
+36,700
582
$260K 0.02%
6,958
-12,517
583
$259K 0.02%
57,892
-243,249
584
$256K 0.02%
+3,433
585
$256K 0.02%
11,318
+10,886
586
$256K 0.02%
10,082
-16,886
587
$255K 0.02%
71,888
-58,100
588
$255K 0.02%
107,790
+105,790
589
$255K 0.02%
386
+255
590
$255K 0.02%
+5,657
591
$253K 0.02%
10,960
-4,800
592
$251K 0.02%
4,751
+1,162
593
$250K 0.02%
35,931
-26,751
594
$248K 0.02%
+1,062
595
$248K 0.02%
5,719
+1,700
596
$243K 0.02%
6,342
+161
597
$241K 0.02%
+37,937
598
$239K 0.02%
+1,981
599
$238K 0.02%
10,828
-21,739
600
$236K 0.02%
+3,434
22 23
24
25 26