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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
1326
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1327
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-10,487
1328
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0
1329
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1330
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0
1331
– –
-7,550
1332
– –
-77,678
1333
– –
-41,500
1334
– –
-15,658
1335
– –
-38,461
1336
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-517
1337
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-58,564
1338
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0
1339
– –
-600
1340
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-123
1341
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0
1342
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-845
1343
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1344
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1345
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0
1346
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1347
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0
1348
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1349
– –
-3,780
1350
– –
0
52 53
54
55 56