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
851
$79K 0.01%
4,100
+3,720
852
$79K 0.01%
5,080
+3,628
853
$79K 0.01%
+3,653
854
$78K 0.01%
+3,275
855
$78K 0.01%
+470
856
$78K 0.01%
+1,901
857
$77K 0.01%
38,275
+500
858
$77K 0.01%
+12,066
859
$75K 0.01%
3,854
-11,722
860
$75K 0.01%
5,408
-5,000
861
$74K 0.01%
331
-398
862
$73K 0.01%
3,285
-715
863
$73K 0.01%
3,023
+1,519
864
$73K 0.01%
+1,806
865
$73K 0.01%
+1,252
866
$72K 0.01%
+1,228
867
$72K 0.01%
+1,000
868
$71K 0.01%
+5,303
869
$71K 0.01%
724
870
$71K 0.01%
+2,200
871
$71K 0.01%
+1,908
872
$71K 0.01%
+6,410
873
$70K 0.01%
4,900
+2,032
874
$70K 0.01%
+4,379
875
$69K 0.01%
980
+433
33 34
35
36 37