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
676
$164K 0.01%
29,500
-15,082
677
$164K 0.01%
16,876
-19,459
678
$163K 0.01%
1,757
+695
679
$163K 0.01%
7,800
-600
680
$163K 0.01%
+71,631
681
$161K 0.01%
2,688
-72,356
682
$161K 0.01%
22,450
-22,020
683
$160K 0.01%
10,891
+4,334
684
$160K 0.01%
+12,740
685
$160K 0.01%
2,696
-21,257
686
$157K 0.01%
+47,110
687
$157K 0.01%
+4,154
688
$157K 0.01%
+2,532
689
$157K 0.01%
874
-10
690
$156K 0.01%
4,189
-4,226
691
$156K 0.01%
3,063
+2,556
692
$155K 0.01%
2,066
-863
693
$155K 0.01%
9,249
+3,049
694
$155K 0.01%
2,154
+476
695
$154K 0.01%
2,430
-1,144
696
$154K 0.01%
+10,045
697
$154K 0.01%
+11,130
698
$154K 0.01%
2,105
-690
699
$153K 0.01%
2,243
-22,514
700
$153K 0.01%
+6,900
26 27
28
29 30