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
1151
$10K ﹤0.01%
1,567
-21,500
1152
$10K ﹤0.01%
+495
1153
$10K ﹤0.01%
729
-3,480
1154
$9K ﹤0.01%
600
1155
$9K ﹤0.01%
210
-3,744
1156
$9K ﹤0.01%
1,700
1157
$9K ﹤0.01%
4,300
+3,800
1158
$9K ﹤0.01%
80
-563
1159
$9K ﹤0.01%
+299
1160
$9K ﹤0.01%
200
-700
1161
$9K ﹤0.01%
200
-400
1162
$9K ﹤0.01%
495
-3,381
1163
$9K ﹤0.01%
900
1164
$8K ﹤0.01%
+184
1165
$8K ﹤0.01%
2,036
+1,036
1166
– –
0
1167
$8K ﹤0.01%
+200
1168
$8K ﹤0.01%
3,164
-2,700
1169
$8K ﹤0.01%
+496
1170
$8K ﹤0.01%
2,000
1171
$8K ﹤0.01%
1,100
1172
$8K ﹤0.01%
800
+313
1173
$8K ﹤0.01%
634
-10,365
1174
$7K ﹤0.01%
3,310
-24,247
1175
$7K ﹤0.01%
400
+300
45 46
47
48 49