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
751
$122K 0.01%
17,593
+2,300
752
$121K 0.01%
12,467
-12,741
753
$121K 0.01%
+9,615
754
$120K 0.01%
1,412
-1,453
755
$120K 0.01%
+2,550
756
$117K 0.01%
+11,748
757
$117K 0.01%
+10,221
758
$117K 0.01%
+5,312
759
$117K 0.01%
19,990
+9,282
760
$117K 0.01%
+6,273
761
$116K 0.01%
+5,507
762
$116K 0.01%
+8,228
763
$116K 0.01%
+3,997
764
$115K 0.01%
7,552
+5,509
765
$115K 0.01%
6,350
+3,894
766
$115K 0.01%
+4,286
767
$115K 0.01%
47,521
+44,935
768
$114K 0.01%
4,452
-8,916
769
$114K 0.01%
+2,521
770
$114K 0.01%
1,538
-155
771
$114K 0.01%
+4,008
772
$114K 0.01%
+8,200
773
$113K 0.01%
3,044
-4,912
774
$113K 0.01%
3,208
+2,000
775
$113K 0.01%
29,290
+28,760
29 30
31
32 33