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
926
$48K ﹤0.01%
1,010
-3,064
927
$48K ﹤0.01%
+1,406
928
$48K ﹤0.01%
+1,254
929
$47K ﹤0.01%
+900
930
$47K ﹤0.01%
+3,911
931
$47K ﹤0.01%
350
-100
932
$46K ﹤0.01%
407
-200
933
$45K ﹤0.01%
43
-69
934
$45K ﹤0.01%
13,407
-37,990
935
$45K ﹤0.01%
11,241
-29,925
936
$44K ﹤0.01%
+2,663
937
$44K ﹤0.01%
604
-7,224
938
$44K ﹤0.01%
67,068
+60,814
939
$43K ﹤0.01%
+813
940
$43K ﹤0.01%
+886
941
$43K ﹤0.01%
619
942
$43K ﹤0.01%
1,325
+867
943
$42K ﹤0.01%
7,283
+4,295
944
$42K ﹤0.01%
5,502
+1,561
945
$42K ﹤0.01%
184
-65
946
$41K ﹤0.01%
2,376
-680
947
$41K ﹤0.01%
270
-542
948
$41K ﹤0.01%
+919
949
$41K ﹤0.01%
2,279
-2,546
950
$41K ﹤0.01%
+2,555
36 37
38
39 40