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
1026
$25K ﹤0.01%
568
-2,001
1027
$25K ﹤0.01%
+2,300
1028
$25K ﹤0.01%
+548
1029
$25K ﹤0.01%
15,232
-2,820
1030
$25K ﹤0.01%
160
-260
1031
$25K ﹤0.01%
+3,276
1032
$25K ﹤0.01%
732
-650
1033
$25K ﹤0.01%
+1,600
1034
$25K ﹤0.01%
8,430
1035
$25K ﹤0.01%
3,587
+150
1036
$24K ﹤0.01%
2,801
+900
1037
$24K ﹤0.01%
1,378
-7,055
1038
$24K ﹤0.01%
+330
1039
$24K ﹤0.01%
2,007
+1,957
1040
$24K ﹤0.01%
230
+150
1041
$24K ﹤0.01%
3,200
+2,300
1042
$24K ﹤0.01%
4,156
+900
1043
$23K ﹤0.01%
556
+356
1044
$23K ﹤0.01%
+1,572
1045
$23K ﹤0.01%
2,000
-3,808
1046
$22K ﹤0.01%
+1,214
1047
$22K ﹤0.01%
+460
1048
$22K ﹤0.01%
1,435
1049
$22K ﹤0.01%
280
-873
1050
$22K ﹤0.01%
+3,708
40 41
42
43 44