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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
1601
– –
-19,541
1602
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0
1603
– –
0
1604
– –
0
1605
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0
1606
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0
1607
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0
1608
– –
0
1609
– –
-390
1610
– –
0
1611
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0
1612
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-13,519
1613
– –
0
1614
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0
1615
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0
1616
– –
0
1617
– –
-98
1618
– –
-14,625
1619
– –
-4,892
1620
– –
0
1621
– –
-351
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67