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
876
$69K 0.01%
8,852
+8,621
877
$69K 0.01%
3,314
-31,300
878
$69K 0.01%
+10,086
879
$69K 0.01%
+1,651
880
$68K 0.01%
+1,983
881
$68K 0.01%
202
-87
882
$68K 0.01%
27,695
-368,339
883
$67K ﹤0.01%
2,428
-2,207
884
$65K ﹤0.01%
+466
885
$65K ﹤0.01%
+5,367
886
$65K ﹤0.01%
112
-83
887
$64K ﹤0.01%
+829
888
$64K ﹤0.01%
835
-592
889
$64K ﹤0.01%
+2,685
890
$64K ﹤0.01%
+3,966
891
$63K ﹤0.01%
22,024
-94
892
$63K ﹤0.01%
1,437
+375
893
$63K ﹤0.01%
+1,313
894
$62K ﹤0.01%
806
895
$62K ﹤0.01%
2,006
-5,971
896
$62K ﹤0.01%
6,206
-3,563
897
$61K ﹤0.01%
+628
898
$61K ﹤0.01%
+8,486
899
$58K ﹤0.01%
+860
900
$57K ﹤0.01%
3,087
-741
34 35
36
37 38