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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
1476
– –
-3,015
1477
$0 ﹤0.01%
280
1478
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-1,689
1479
– –
-3,543
1480
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0
1481
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0
1482
– –
0
1483
– –
-3,700
1484
– –
-1,219
1485
– –
-7,383
1486
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-12,500
1487
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0
1488
– –
-3,152
1489
– –
0
1490
– –
-651
1491
– –
-1,704
1492
– –
0
1493
– –
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1494
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0
1495
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-480
1496
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0
1497
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-32,324
1498
– –
0
1499
– –
-2,150
1500
– –
-14,600
58 59
60
61 62