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
976
$35K ﹤0.01%
9,599
+6,566
977
$35K ﹤0.01%
+39
978
$34K ﹤0.01%
+1,927
979
$34K ﹤0.01%
2,342
-1,010
980
$34K ﹤0.01%
2,600
+100
981
$34K ﹤0.01%
1,490
-7,769
982
$34K ﹤0.01%
+1,000
983
$34K ﹤0.01%
8,515
-170,832
984
$33K ﹤0.01%
+2,759
985
$33K ﹤0.01%
+1,192
986
$33K ﹤0.01%
6,649
+300
987
$33K ﹤0.01%
+1,035
988
$33K ﹤0.01%
+935
989
$33K ﹤0.01%
2,343
-1,690
990
$33K ﹤0.01%
+1,000
991
$33K ﹤0.01%
324
+4
992
$33K ﹤0.01%
1,109
-15,591
993
$33K ﹤0.01%
+416
994
$33K ﹤0.01%
+6,633
995
$32K ﹤0.01%
+332
996
$32K ﹤0.01%
8,060
-34,400
997
$32K ﹤0.01%
+9,346
998
$31K ﹤0.01%
9,735
-29,349
999
$31K ﹤0.01%
2,575
+2,275
1000
$31K ﹤0.01%
250
+216
38 39
40
41 42