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
1101
$15K ﹤0.01%
+200
1102
$15K ﹤0.01%
2,302
-8,398
1103
$15K ﹤0.01%
+587
1104
$15K ﹤0.01%
+2,596
1105
$15K ﹤0.01%
+865
1106
$15K ﹤0.01%
+6
1107
$15K ﹤0.01%
8,205
+1,761
1108
$14K ﹤0.01%
+15,331
1109
$14K ﹤0.01%
500
-320
1110
$14K ﹤0.01%
438
+100
1111
$14K ﹤0.01%
+1,000
1112
$14K ﹤0.01%
+243
1113
$14K ﹤0.01%
3,908
-1,264
1114
$14K ﹤0.01%
+409
1115
$13K ﹤0.01%
+331
1116
$13K ﹤0.01%
+800
1117
$13K ﹤0.01%
+800
1118
$12K ﹤0.01%
2,000
1119
$12K ﹤0.01%
+1,619
1120
$12K ﹤0.01%
+1,442
1121
$12K ﹤0.01%
11,109
-900
1122
$12K ﹤0.01%
661
-18,181
1123
$12K ﹤0.01%
21,421
-250,500
1124
$12K ﹤0.01%
+389
1125
$12K ﹤0.01%
1,637
+237
43 44
45
46 47