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
1326
– –
0
1327
– –
-2,632
1328
– –
0
1329
– –
-480
1330
– –
0
1331
– –
-32,324
1332
– –
0
1333
– –
-2,150
1334
– –
-14,600
1335
– –
-340
1336
– –
-970
1337
– –
0
1338
– –
0
1339
– –
-1,500
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
0
1348
– –
-20,108
1349
– –
0
1350
– –
0
52 53
54
55 56