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
76
$3.46M 0.26%
+201,321
77
$3.43M 0.26%
223,805
+133,487
78
$3.43M 0.26%
46,575
+3,079
79
$3.43M 0.26%
+142,548
80
$3.42M 0.26%
378,663
-54,346
81
$3.4M 0.25%
67,263
+41,881
82
$3.37M 0.25%
242,120
+151,797
83
$3.29M 0.25%
47,073
-10,680
84
$3.27M 0.24%
+258,614
85
$3.24M 0.24%
95,277
+70,214
86
$3.17M 0.24%
33,600
+20,920
87
$3.13M 0.23%
53,460
+4,242
88
$3.12M 0.23%
39,538
+34,772
89
$3.12M 0.23%
+112,396
90
$3.04M 0.23%
163,766
-4,020
91
$3.03M 0.23%
154,203
-73,993
92
$3.03M 0.23%
47,806
+10,898
93
$3M 0.22%
+325,585
94
$2.96M 0.22%
1,726,640
-943,840
95
$2.92M 0.22%
169,249
+109,159
96
$2.89M 0.22%
105,920
+39,058
97
$2.83M 0.21%
27,053
+14,829
98
$2.75M 0.21%
162,915
-9,885
99
$2.73M 0.2%
54,469
-42,592
100
$2.66M 0.2%
74,445
-29,615
2 3
4
5 6