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
1076
$5K ﹤0.01%
+570
1077
$5K ﹤0.01%
157
-1,426
1078
$5K ﹤0.01%
482
-15,721
1079
$4K ﹤0.01%
151
-749
1080
$4K ﹤0.01%
111
-400
1081
$4K ﹤0.01%
217
-12,208
1082
$4K ﹤0.01%
131
-900
1083
$4K ﹤0.01%
+279
1084
$4K ﹤0.01%
+314
1085
$4K ﹤0.01%
1,416
1086
$4K ﹤0.01%
204
1087
$4K ﹤0.01%
3
-5
1088
$4K ﹤0.01%
1,039
1089
$4K ﹤0.01%
939
1090
$3K ﹤0.01%
+700
1091
$3K ﹤0.01%
223
-7,558
1092
$3K ﹤0.01%
+1,277
1093
$3K ﹤0.01%
+121
1094
$3K ﹤0.01%
100
-1,100
1095
$3K ﹤0.01%
634
1096
$3K ﹤0.01%
+400
1097
$3K ﹤0.01%
200
-1,100
1098
$3K ﹤0.01%
603
-422
1099
$3K ﹤0.01%
+146
1100
$3K ﹤0.01%
+100
42 43
44
45 46