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
676
$81K 0.01%
+4,675
677
$81K 0.01%
23,479
+11,105
678
$80K 0.01%
+2,777
679
$80K 0.01%
7,264
-533
680
$80K 0.01%
4,000
+2,501
681
$80K 0.01%
14,112
-262,918
682
$80K 0.01%
+2,000
683
$79K 0.01%
447
-2,153
684
$79K 0.01%
1,546
-4,751
685
$79K 0.01%
+33,046
686
$78K 0.01%
+2,352
687
$78K 0.01%
244
-112
688
$77K 0.01%
15,073
+2,746
689
$77K 0.01%
+8,000
690
$77K 0.01%
3,334
+1,200
691
$76K 0.01%
455
-14,545
692
$76K 0.01%
5,400
+3,251
693
$76K 0.01%
2,019
-24,056
694
$74K 0.01%
+2,100
695
$74K 0.01%
+1,900
696
$73K 0.01%
7,955
+5,259
697
$72K 0.01%
1,502
+600
698
$72K 0.01%
1,810
+1,798
699
$72K 0.01%
469
700
$71K 0.01%
3,532
-8,500
26 27
28
29 30