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
1176
– –
-77,678
1177
– –
-41,500
1178
– –
-15,658
1179
– –
-38,461
1180
– –
-517
1181
– –
-58,564
1182
– –
0
1183
– –
-600
1184
– –
-123
1185
– –
0
1186
– –
-845
1187
– –
0
1188
– –
-4,065
1189
– –
0
1190
– –
-76
1191
– –
0
1192
– –
-350
1193
– –
-3,780
1194
– –
0
1195
– –
-19,659
1196
– –
-9,533
1197
– –
0
1198
– –
0
1199
– –
-11,671
1200
– –
0
46 47
48
49 50