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
1051
$6K ﹤0.01%
218
-1,100
1052
$6K ﹤0.01%
+343
1053
$6K ﹤0.01%
300
-200
1054
$6K ﹤0.01%
448
-500
1055
$6K ﹤0.01%
94
+93
1056
$6K ﹤0.01%
+200
1057
$6K ﹤0.01%
975
+272
1058
$6K ﹤0.01%
366
-1,607
1059
$6K ﹤0.01%
1,403
-3,292
1060
$6K ﹤0.01%
2,486
-3,000
1061
$6K ﹤0.01%
292
-1,163
1062
$6K ﹤0.01%
+114
1063
$5K ﹤0.01%
+400
1064
$5K ﹤0.01%
+373
1065
$5K ﹤0.01%
+58
1066
$5K ﹤0.01%
1
1067
$5K ﹤0.01%
+200
1068
$5K ﹤0.01%
+100
1069
$5K ﹤0.01%
170
-475
1070
$5K ﹤0.01%
+3,600
1071
$5K ﹤0.01%
+401
1072
– –
0
1073
$5K ﹤0.01%
1,038
1074
$5K ﹤0.01%
794
-5,000
1075
$5K ﹤0.01%
1,098
-800
41 42
43
44 45