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
1101
$3K ﹤0.01%
+921
1102
$3K ﹤0.01%
270
1103
$3K ﹤0.01%
100
1104
$3K ﹤0.01%
164
1105
$3K ﹤0.01%
1,898
-1,100
1106
$3K ﹤0.01%
62
-850
1107
– –
0
1108
$3K ﹤0.01%
152
-60
1109
$3K ﹤0.01%
+400
1110
$3K ﹤0.01%
170
-1,300
1111
$3K ﹤0.01%
+300
1112
$3K ﹤0.01%
+1,578
1113
$3K ﹤0.01%
1,500
-5,389
1114
$2K ﹤0.01%
301
-2,199
1115
$2K ﹤0.01%
2
1116
$2K ﹤0.01%
54
1117
– –
0
1118
$2K ﹤0.01%
500
1119
$2K ﹤0.01%
+241
1120
$2K ﹤0.01%
200
+100
1121
$2K ﹤0.01%
+135
1122
$2K ﹤0.01%
+100
1123
$2K ﹤0.01%
+78
1124
$2K ﹤0.01%
+86
1125
$2K ﹤0.01%
169
43 44
45
46 47