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
651
$188K 0.01%
2,548
+2,367
652
$186K 0.01%
2,795
-3,268
653
$186K 0.01%
19,566
-9,359
654
$184K 0.01%
+6,000
655
$182K 0.01%
+12,104
656
$181K 0.01%
+54,280
657
$181K 0.01%
2,237
+2,000
658
$180K 0.01%
2,452
+1,984
659
$180K 0.01%
2,563
+863
660
$179K 0.01%
209
+116
661
$178K 0.01%
11,682
-5,498
662
$177K 0.01%
20,008
+16,008
663
$176K 0.01%
7,175
+7,071
664
$174K 0.01%
19,948
+928
665
$174K 0.01%
1,165
-11,889
666
$174K 0.01%
+4,860
667
$174K 0.01%
+46,322
668
$173K 0.01%
+850
669
$173K 0.01%
7,114
+1,131
670
$170K 0.01%
+4,938
671
$170K 0.01%
+5,995
672
$169K 0.01%
3,953
+2,105
673
$168K 0.01%
12,036
-29,168
674
$167K 0.01%
+24,234
675
$165K 0.01%
+4,882
25 26
27
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