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
801
$100K 0.01%
987
+792
802
$99K 0.01%
2,408
+2,208
803
$99K 0.01%
28,582
-116,700
804
$99K 0.01%
1,664
-289
805
$98K 0.01%
+20,145
806
$98K 0.01%
+731
807
$98K 0.01%
1,567
+1,289
808
$96K 0.01%
+1,396
809
$95K 0.01%
5,600
+5,100
810
$95K 0.01%
+1,073
811
$95K 0.01%
1,438
+1,291
812
$95K 0.01%
6,717
+4,779
813
$94K 0.01%
10,178
-8,653
814
$93K 0.01%
2,693
-626
815
$93K 0.01%
+5,574
816
$93K 0.01%
+4,608
817
$92K 0.01%
+2,440
818
$92K 0.01%
+1,102
819
$92K 0.01%
+9,219
820
$91K 0.01%
+975
821
$90K 0.01%
+7,045
822
$90K 0.01%
+1,555
823
$90K 0.01%
10,425
+5,180
824
$89K 0.01%
+1,795
825
$89K 0.01%
22,431
+8,925
31 32
33
34 35