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
701
$152K 0.01%
3,321
+1,098
702
$152K 0.01%
10,799
703
$152K 0.01%
6,018
-1,233
704
$151K 0.01%
4,185
-2,725
705
$151K 0.01%
6,812
-478
706
$151K 0.01%
13,692
-8,315
707
$150K 0.01%
5,255
-11,783
708
$150K 0.01%
+9,186
709
$148K 0.01%
+8,000
710
$147K 0.01%
11,299
-6,042
711
$146K 0.01%
+8,824
712
$146K 0.01%
3,840
+1,782
713
$145K 0.01%
+1,810
714
$145K 0.01%
13,896
+12,248
715
$145K 0.01%
+12,481
716
$144K 0.01%
6,200
+3,900
717
$144K 0.01%
1,212
-7,138
718
$143K 0.01%
156
+126
719
$143K 0.01%
3,507
+556
720
$143K 0.01%
+496
721
$142K 0.01%
730
-418
722
$142K 0.01%
40,729
+1,033
723
$140K 0.01%
1,987
+687
724
$140K 0.01%
122,817
-50,097
725
$139K 0.01%
621
-130
27 28
29
30 31