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
1076
$18K ﹤0.01%
337
-992
1077
$18K ﹤0.01%
+226
1078
$18K ﹤0.01%
+265
1079
$18K ﹤0.01%
+774
1080
$18K ﹤0.01%
+1,000
1081
$18K ﹤0.01%
76
-5,176
1082
$18K ﹤0.01%
906
-7,492
1083
$18K ﹤0.01%
+7,211
1084
$17K ﹤0.01%
+363
1085
$17K ﹤0.01%
1,677
-900
1086
$17K ﹤0.01%
175
-1,583
1087
$17K ﹤0.01%
1,006
-700
1088
$17K ﹤0.01%
+364
1089
$17K ﹤0.01%
324
-4,048
1090
$16K ﹤0.01%
+549
1091
$16K ﹤0.01%
909
-534
1092
$16K ﹤0.01%
452
+270
1093
$16K ﹤0.01%
600
1094
$16K ﹤0.01%
917
-237
1095
$16K ﹤0.01%
3,000
1096
$16K ﹤0.01%
772
-359
1097
$16K ﹤0.01%
+969
1098
$16K ﹤0.01%
3,681
-6,190
1099
$16K ﹤0.01%
45,671
+700
1100
$15K ﹤0.01%
1,304
-2,432
42 43
44
45 46