We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
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
1226
– –
0
1227
– –
-747
1228
– –
0
1229
– –
-13,127
1230
– –
0
1231
– –
0
1232
– –
0
1233
– –
-6,288
1234
– –
-5,217
1235
– –
-950
1236
– –
0
1237
– –
-1,592
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
$0 ﹤0.01%
6
1248
– –
-167
1249
– –
0
1250
– –
0
48 49
50
51 52