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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
1301
– –
0
1302
– –
0
1303
– –
0
1304
– –
-15,456
1305
$0 ﹤0.01%
3,000
1306
– –
0
1307
– –
0
1308
$0 ﹤0.01%
133
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
0
1313
– –
-39,099
1314
– –
-389,461
1315
– –
-14,715
1316
– –
0
1317
– –
-30,973
1318
– –
0
1319
– –
-1,900
1320
– –
-312,804
1321
– –
-51,512
1322
– –
0
1323
– –
-58,600
1324
– –
-75,768
1325
– –
0
51 52
53
54 55