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
1201
$6K ﹤0.01%
193
1202
$6K ﹤0.01%
+128
1203
$6K ﹤0.01%
+400
1204
$5K ﹤0.01%
420
+220
1205
$5K ﹤0.01%
648
-66,921
1206
$5K ﹤0.01%
+300
1207
$5K ﹤0.01%
127
1208
$5K ﹤0.01%
159
-968
1209
$5K ﹤0.01%
302
-6,267
1210
$5K ﹤0.01%
1,700
+900
1211
$5K ﹤0.01%
2,878
1212
$5K ﹤0.01%
+400
1213
$5K ﹤0.01%
1,749
-8,935
1214
$5K ﹤0.01%
+2,200
1215
$5K ﹤0.01%
+789
1216
$5K ﹤0.01%
1,400
-2,100
1217
$5K ﹤0.01%
5,000
1218
$4K ﹤0.01%
81
-3,956
1219
$4K ﹤0.01%
150
-525
1220
$4K ﹤0.01%
249
1221
$4K ﹤0.01%
+41
1222
$4K ﹤0.01%
+65
1223
$4K ﹤0.01%
+112
1224
$4K ﹤0.01%
+99
1225
$4K ﹤0.01%
4
+3
47 48
49
50 51