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
1126
$2K ﹤0.01%
+200
1127
$2K ﹤0.01%
+405
1128
$2K ﹤0.01%
100
1129
$2K ﹤0.01%
5,200
-4,000
1130
$2K ﹤0.01%
11
-226
1131
$2K ﹤0.01%
84
-4,637
1132
$2K ﹤0.01%
36
-1,700
1133
$2K ﹤0.01%
40
1134
$2K ﹤0.01%
+75
1135
$2K ﹤0.01%
400
+100
1136
$2K ﹤0.01%
+474
1137
$1K ﹤0.01%
5
1138
$1K ﹤0.01%
100
1139
$1K ﹤0.01%
140
1140
$1K ﹤0.01%
+100
1141
$1K ﹤0.01%
+100
1142
$1K ﹤0.01%
+100
1143
$1K ﹤0.01%
75
-700
1144
$1K ﹤0.01%
10
-346
1145
$1K ﹤0.01%
51
1146
$1K ﹤0.01%
9
-34
1147
$1K ﹤0.01%
12
1148
$1K ﹤0.01%
142
1149
$1K ﹤0.01%
+4
1150
– –
0
44 45
46
47 48