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
651
$91K 0.01%
3,582
+1,700
652
$90K 0.01%
5,572
+1,830
653
$89K 0.01%
+1,500
654
$89K 0.01%
403
-53
655
$89K 0.01%
1,101
+436
656
$89K 0.01%
+2,385
657
$88K 0.01%
7,549
-326,330
658
$88K 0.01%
+5,579
659
$88K 0.01%
14,931
-9,981
660
$87K 0.01%
+21,000
661
$86K 0.01%
+12,000
662
$86K 0.01%
+2,778
663
$86K 0.01%
+5,534
664
$86K 0.01%
+1,517
665
$85K 0.01%
+8,269
666
$85K 0.01%
3,089
-3,453
667
$85K 0.01%
1,622
-9,391
668
$84K 0.01%
+2,190
669
$84K 0.01%
+10,113
670
$84K 0.01%
4,522
-200
671
$83K 0.01%
3,352
-31,792
672
$83K 0.01%
+1,575
673
$83K 0.01%
14,000
674
$82K 0.01%
85
-6
675
$82K 0.01%
+3,200
25 26
27
28 29