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
1151
$1K ﹤0.01%
400
1152
$1K ﹤0.01%
+500
1153
$1K ﹤0.01%
133
1154
$1K ﹤0.01%
+103
1155
$1K ﹤0.01%
20
1156
$1K ﹤0.01%
356
1157
$1K ﹤0.01%
200
1158
– –
0
1159
$1K ﹤0.01%
+514
1160
$1K ﹤0.01%
+45
1161
$1K ﹤0.01%
300
-1,800
1162
$1K ﹤0.01%
3
1163
$1K ﹤0.01%
+16
1164
$1K ﹤0.01%
10
-499
1165
$1K ﹤0.01%
807
1166
$1K ﹤0.01%
413
1167
– –
0
1168
$1K ﹤0.01%
+199
1169
$1K ﹤0.01%
+257
1170
$1K ﹤0.01%
128
1171
– –
0
1172
– –
0
1173
– –
0
1174
– –
0
1175
– –
-7,550
45 46
47
48 49