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
1051
$22K ﹤0.01%
1,751
-600
1052
$21K ﹤0.01%
+800
1053
$21K ﹤0.01%
5,749
-900
1054
$21K ﹤0.01%
+454
1055
$21K ﹤0.01%
+551
1056
$21K ﹤0.01%
+3,538
1057
$21K ﹤0.01%
6,711
+1,300
1058
$21K ﹤0.01%
+3,717
1059
$21K ﹤0.01%
1,609
-2,000
1060
$20K ﹤0.01%
1,061
1061
$20K ﹤0.01%
2,200
-100
1062
$20K ﹤0.01%
650
+450
1063
$20K ﹤0.01%
+1,200
1064
$20K ﹤0.01%
5,919
-3,460
1065
$20K ﹤0.01%
+846
1066
$20K ﹤0.01%
+3,661
1067
$20K ﹤0.01%
3,350
-100
1068
$20K ﹤0.01%
+2,600
1069
$20K ﹤0.01%
+8,500
1070
$20K ﹤0.01%
+367
1071
$19K ﹤0.01%
1,196
1072
$19K ﹤0.01%
+108
1073
$19K ﹤0.01%
473
-100
1074
$19K ﹤0.01%
428
-7,086
1075
$18K ﹤0.01%
986
-4,563
41 42
43
44 45