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
826
$88K 0.01%
+4,915
827
$88K 0.01%
56,221
+1,091
828
$88K 0.01%
3,968
+213
829
$88K 0.01%
2,415
-261
830
$88K 0.01%
+9,908
831
$87K 0.01%
1,500
-4,254
832
$87K 0.01%
3,537
-63
833
$86K 0.01%
+4,300
834
$85K 0.01%
4,669
-8,858
835
$85K 0.01%
1,299
-316
836
$85K 0.01%
5,689
-6,183
837
$85K 0.01%
440
-531
838
$85K 0.01%
6,479
+6,179
839
$84K 0.01%
+558
840
$84K 0.01%
6,200
+100
841
$84K 0.01%
5,308
-3,537
842
$83K 0.01%
+3,605
843
$83K 0.01%
73,753
+26,205
844
$83K 0.01%
656
+641
845
$82K 0.01%
+1,594
846
$82K 0.01%
60,422
+13,638
847
$81K 0.01%
+817
848
$81K 0.01%
3,037
+1,100
849
$80K 0.01%
+2,498
850
$79K 0.01%
14,879
+10,137
32 33
34
35 36