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
1001
$11K ﹤0.01%
+6,000
1002
$11K ﹤0.01%
4,102
-8,000
1003
$11K ﹤0.01%
+400
1004
$11K ﹤0.01%
600
-280
1005
$11K ﹤0.01%
129
-950
1006
$11K ﹤0.01%
+1,271
1007
$10K ﹤0.01%
372
-2,333
1008
$10K ﹤0.01%
1,500
1009
$10K ﹤0.01%
467
+380
1010
$10K ﹤0.01%
400
-1,510
1011
$10K ﹤0.01%
1,007
-100
1012
$10K ﹤0.01%
+634
1013
$10K ﹤0.01%
+174
1014
$9K ﹤0.01%
220
-1,179
1015
$9K ﹤0.01%
+600
1016
$9K ﹤0.01%
650
-150
1017
$9K ﹤0.01%
4,206
1018
$9K ﹤0.01%
400
+100
1019
$9K ﹤0.01%
96
-3,648
1020
$9K ﹤0.01%
3,384
-4,400
1021
$9K ﹤0.01%
5,455
1022
$9K ﹤0.01%
600
-200
1023
$9K ﹤0.01%
227
-6,017
1024
$9K ﹤0.01%
+1,222
1025
$8K ﹤0.01%
1,201
39 40
41
42 43