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
1276
$1K ﹤0.01%
105
1277
$1K ﹤0.01%
260
1278
$1K ﹤0.01%
+100
1279
– –
0
1280
$1K ﹤0.01%
125
+50
1281
$1K ﹤0.01%
50
-200
1282
$1K ﹤0.01%
80
1283
$1K ﹤0.01%
4
1284
$1K ﹤0.01%
72
-728
1285
$1K ﹤0.01%
300
+100
1286
$1K ﹤0.01%
+112
1287
$1K ﹤0.01%
184
1288
$1K ﹤0.01%
100
1289
$1K ﹤0.01%
514
1290
$1K ﹤0.01%
100
-10,203
1291
$1K ﹤0.01%
+100
1292
$1K ﹤0.01%
+100
1293
$1K ﹤0.01%
1,596
-1,251
1294
$1K ﹤0.01%
200
1295
$1K ﹤0.01%
70
-11,200
1296
– –
0
1297
– –
-17,594
1298
– –
0
1299
– –
0
1300
– –
-185
50 51
52
53 54