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
626
$208K 0.02%
+6,076
627
$207K 0.02%
+4,725
628
$207K 0.02%
26,786
+20,128
629
$206K 0.02%
+5,214
630
$205K 0.02%
10,072
-2,011
631
$205K 0.02%
+4,894
632
$203K 0.01%
9,728
-51,932
633
$202K 0.01%
+8,679
634
$201K 0.01%
4,142
-4,299
635
$201K 0.01%
+2,000
636
$199K 0.01%
7,671
-1,429
637
$199K 0.01%
1,849
-894
638
$197K 0.01%
2,476
+1,914
639
$196K 0.01%
5,100
+4,700
640
$196K 0.01%
2,646
+2,325
641
$196K 0.01%
+5,401
642
$195K 0.01%
2,558
-9,093
643
$194K 0.01%
4,904
-61,596
644
$193K 0.01%
+7,968
645
$192K 0.01%
20,910
-10,319
646
$191K 0.01%
+1,531
647
$190K 0.01%
8,829
+16
648
$190K 0.01%
8,378
+4,847
649
$190K 0.01%
9,839
+2,680
650
$188K 0.01%
6,635
+3,416
24 25
26
27 28