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
$1.34B
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
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-4,742
1302
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-6,597
1303
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0
1304
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0
1305
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0
1306
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-6,090
1307
– –
-684
1308
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0
1309
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0
1310
– –
-3,015
1311
$0 ﹤0.01%
280
1312
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-1,689
1313
– –
-3,543
1314
– –
0
1315
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0
1316
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0
1317
– –
-3,700
1318
– –
-1,219
1319
– –
-7,383
1320
– –
-12,500
1321
– –
0
1322
– –
-3,152
1323
– –
0
1324
– –
-651
1325
– –
-1,704
51 52
53
54 55