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
$1.37B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,478
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.59%
3 Consumer Discretionary 12.18%
4 Financials 10.05%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,447
1402
– –
-11,700
1403
– –
-14,645
1404
– –
0
1405
– –
0
1406
– –
0
1407
$0 ﹤0.01%
1
1408
– –
-2,068
1409
– –
0
1410
– –
-2,323
1411
– –
0
1412
– –
0
1413
– –
-7,532
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-9,187
1418
– –
0
1419
– –
-11,633
1420
– –
0
1421
– –
0
1422
– –
-13,790
1423
– –
0
1424
– –
0
1425
– –
-1,662
55 56
57
58 59