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
1126
$12K ﹤0.01%
1,390
-2,436
1127
$12K ﹤0.01%
3,117
+2,200
1128
$12K ﹤0.01%
602
-38,700
1129
$12K ﹤0.01%
22,199
-6,000
1130
$12K ﹤0.01%
+862
1131
$11K ﹤0.01%
431
-1,504
1132
$11K ﹤0.01%
8,930
-5,560
1133
$11K ﹤0.01%
+4,000
1134
$11K ﹤0.01%
607
+54
1135
$11K ﹤0.01%
+877
1136
$11K ﹤0.01%
400
+100
1137
$11K ﹤0.01%
740
-5,860
1138
$11K ﹤0.01%
+381
1139
$11K ﹤0.01%
1,100
-2,651
1140
$11K ﹤0.01%
136
1141
$11K ﹤0.01%
2,000
1142
$11K ﹤0.01%
+662
1143
$11K ﹤0.01%
67
-733
1144
$11K ﹤0.01%
112
-28
1145
$10K ﹤0.01%
1,376
-5,506
1146
$10K ﹤0.01%
300
1147
$10K ﹤0.01%
+114
1148
$10K ﹤0.01%
300
-3,073
1149
$10K ﹤0.01%
1,037
-644
1150
$10K ﹤0.01%
167
-945
44 45
46
47 48