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
1176
$7K ﹤0.01%
+221
1177
$7K ﹤0.01%
+200
1178
$7K ﹤0.01%
1,070
-100
1179
$7K ﹤0.01%
+700
1180
$7K ﹤0.01%
+951
1181
$7K ﹤0.01%
1,200
-200
1182
$7K ﹤0.01%
175
1183
$7K ﹤0.01%
1,600
-300
1184
$7K ﹤0.01%
+98
1185
$7K ﹤0.01%
1,090
-3,500
1186
$7K ﹤0.01%
+200
1187
$7K ﹤0.01%
2,245
-24,377
1188
$7K ﹤0.01%
+700
1189
$7K ﹤0.01%
400
1190
$6K ﹤0.01%
202
1191
$6K ﹤0.01%
+700
1192
$6K ﹤0.01%
+100
1193
$6K ﹤0.01%
5
-4
1194
$6K ﹤0.01%
268
-1,600
1195
$6K ﹤0.01%
+450
1196
$6K ﹤0.01%
+11
1197
$6K ﹤0.01%
+100
1198
$6K ﹤0.01%
323
-12,582
1199
$6K ﹤0.01%
290
+222
1200
$6K ﹤0.01%
+1,000
46 47
48
49 50