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
1201
– –
-16,655
1202
– –
0
1203
– –
-126
1204
– –
-3,429
1205
– –
0
1206
– –
0
1207
– –
-600
1208
– –
0
1209
– –
-747
1210
– –
0
1211
– –
-13,127
1212
– –
0
1213
– –
-5,900
1214
– –
-322
1215
– –
0
1216
– –
0
1217
– –
-900
1218
– –
0
1219
– –
0
1220
– –
-2,050
1221
– –
-167
1222
– –
-725
1223
– –
-4,500
1224
– –
0
1225
– –
-600
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