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
1401
– –
0
1402
– –
0
1403
– –
-39,099
1404
– –
-389,461
1405
– –
-14,715
1406
– –
-30,973
1407
– –
0
1408
– –
-1,900
1409
– –
-312,804
1410
– –
-51,512
1411
– –
0
1412
– –
-58,600
1413
– –
-75,768
1414
– –
0
1415
– –
-295
1416
– –
-10,487
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-9,500
1422
– –
0
1423
– –
-400
1424
– –
-17,361
1425
– –
0
55 56
57
58 59