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
776
$112K 0.01%
15,270
-334
777
$112K 0.01%
+7,000
778
$112K 0.01%
2,396
-100
779
$112K 0.01%
17,920
-13,972
780
$112K 0.01%
2,889
-2,955
781
$111K 0.01%
+721
782
$111K 0.01%
27,247
-3,133
783
$111K 0.01%
2,892
-808
784
$111K 0.01%
4,963
+2,979
785
$110K 0.01%
1,547
-10,410
786
$110K 0.01%
17,223
-55,440
787
$110K 0.01%
36,505
+30,800
788
$108K 0.01%
12,976
-15,879
789
$107K 0.01%
+800
790
$106K 0.01%
7,793
-60,945
791
$106K 0.01%
1,074
-1,883
792
$106K 0.01%
+2,518
793
$105K 0.01%
+2,556
794
$105K 0.01%
10,113
+7,432
795
$104K 0.01%
+2,060
796
$104K 0.01%
+12
797
$103K 0.01%
+671
798
$102K 0.01%
6,237
-3,000
799
$102K 0.01%
19,688
-94,758
800
$101K 0.01%
+8,744
30 31
32
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