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
726
$139K 0.01%
11,300
-87,731
727
$138K 0.01%
29,873
+29,812
728
$138K 0.01%
+11,184
729
$138K 0.01%
+1,968
730
$137K 0.01%
9,960
+145
731
$137K 0.01%
6,038
-21,818
732
$136K 0.01%
3,307
-1,463
733
$135K 0.01%
+8,582
734
$135K 0.01%
40,239
+11,570
735
$135K 0.01%
13,436
+2,272
736
$134K 0.01%
+3,951
737
$133K 0.01%
39,244
-12,979
738
$132K 0.01%
1,711
+1,041
739
$132K 0.01%
2,932
-2,800
740
$131K 0.01%
29,142
+13,377
741
$130K 0.01%
+2,209
742
$130K 0.01%
3,517
-6,869
743
$129K 0.01%
6,238
744
$129K 0.01%
+11,078
745
$126K 0.01%
4,891
+3,723
746
$126K 0.01%
+1,870
747
$125K 0.01%
+1,903
748
$125K 0.01%
5,891
-4,728
749
$123K 0.01%
20,049
-12,666
750
$123K 0.01%
+1,472
28 29
30
31 32