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
$1.34B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.5M
3
+$22.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.6M
5
TSL
Trina Solar Limited
TSL
+$14.2M

Top Sells

1
+$28.1M
2
+$22.3M
3
+$17.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
MBLY
Mobileye N.V.
MBLY
+$9.93M

Sector Composition

1 Healthcare 21.69%
2 Materials 13.08%
3 Technology 11.39%
4 Consumer Discretionary 11.06%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$18K ﹤0.01%
+1,500
927
$18K ﹤0.01%
1,669
+181
928
$18K ﹤0.01%
2,354
+1,200
929
$18K ﹤0.01%
4,200
-5,700
930
$18K ﹤0.01%
300
-2,345
931
$17K ﹤0.01%
1,530
+1,300
932
$17K ﹤0.01%
2,200
+1,400
933
$17K ﹤0.01%
136
-123
934
$17K ﹤0.01%
800
-7,029
935
$17K ﹤0.01%
+229
936
$17K ﹤0.01%
4
+2
937
$17K ﹤0.01%
+1,309
938
$17K ﹤0.01%
+3,208
939
$17K ﹤0.01%
3,151
+1,500
940
$17K ﹤0.01%
5,262
-129
941
$16K ﹤0.01%
+1,000
942
$16K ﹤0.01%
3,716
-9,181
943
$16K ﹤0.01%
1,300
944
$16K ﹤0.01%
600
945
$16K ﹤0.01%
+267
946
$16K ﹤0.01%
1,208
-22
947
$16K ﹤0.01%
1,268
-650
948
$16K ﹤0.01%
+4,430
949
$15K ﹤0.01%
+283
950
$15K ﹤0.01%
+1,700
36 37
38
39 40