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
601
$235K 0.02%
15,242
-6,543
602
$235K 0.02%
+11,947
603
$231K 0.02%
17,801
-49,775
604
$231K 0.02%
+4,266
605
$230K 0.02%
+13,088
606
$229K 0.02%
10,887
-63,290
607
$227K 0.02%
7,190
-1,050
608
$227K 0.02%
15,412
+10,834
609
$225K 0.02%
2,868
-1,084
610
$225K 0.02%
9,251
-59,030
611
$224K 0.02%
2,869
+2,469
612
$223K 0.02%
704
-1,070
613
$223K 0.02%
+4,241
614
$223K 0.02%
10,624
+7,098
615
$222K 0.02%
+9,827
616
$221K 0.02%
+17,404
617
$220K 0.02%
11,500
-15,169
618
$217K 0.02%
5,943
-51,467
619
$216K 0.02%
18,856
-702
620
$213K 0.02%
452
-543
621
$213K 0.02%
+5,336
622
$211K 0.02%
+2,613
623
$210K 0.02%
16,445
+13,845
624
$210K 0.02%
19,950
-16,323
625
$208K 0.02%
+1,798
23 24
25
26 27