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
626
$108K 0.01%
27,975
-235
627
– –
0
628
$107K 0.01%
15,810
-88,578
629
$107K 0.01%
+4,268
630
$106K 0.01%
+4,489
631
$105K 0.01%
13,066
+10,000
632
$103K 0.01%
+5,597
633
$102K 0.01%
+10,089
634
$102K 0.01%
926
-2,500
635
$101K 0.01%
37,348
+19,211
636
$100K 0.01%
389
+143
637
$99K 0.01%
+1,649
638
$98K 0.01%
5,752
639
$98K 0.01%
+6,446
640
$98K 0.01%
+3,893
641
$97K 0.01%
+10,923
642
$97K 0.01%
3,600
-1,400
643
$96K 0.01%
2,388
-5,769
644
$94K 0.01%
2,736
-2,800
645
$94K 0.01%
9,071
+1,200
646
$94K 0.01%
+4,794
647
$93K 0.01%
+2,544
648
$93K 0.01%
+2,190
649
$92K 0.01%
+4,800
650
$92K 0.01%
1,457
+826
24 25
26
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