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
1226
$4K ﹤0.01%
27
1227
$4K ﹤0.01%
+206
1228
$4K ﹤0.01%
2,156
1229
$4K ﹤0.01%
873
-10,000
1230
$4K ﹤0.01%
160
+133
1231
$4K ﹤0.01%
+144
1232
$4K ﹤0.01%
1,200
-1,500
1233
$4K ﹤0.01%
389
-8,528
1234
$4K ﹤0.01%
+171
1235
$4K ﹤0.01%
1,300
-2,000
1236
$4K ﹤0.01%
110
-3,914
1237
$4K ﹤0.01%
+145
1238
$3K ﹤0.01%
52
-948
1239
$3K ﹤0.01%
163
1240
$3K ﹤0.01%
76
-351
1241
$3K ﹤0.01%
+93
1242
– –
0
1243
$3K ﹤0.01%
400
1244
$3K ﹤0.01%
14
-150
1245
$3K ﹤0.01%
2,035
-10,500
1246
$3K ﹤0.01%
300
1247
$3K ﹤0.01%
+10
1248
$3K ﹤0.01%
487
-802
1249
$3K ﹤0.01%
87
-1,632
1250
$3K ﹤0.01%
+1,000
48 49
50
51 52