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
1601
– –
0
1602
– –
-18
1603
– –
-11,467
1604
– –
-20,508
1605
– –
0
1606
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0
1607
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0
1608
– –
0
1609
– –
-47,930
1610
– –
0
1611
– –
-706
1612
– –
0
1613
– –
-71,001
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-2,594
1621
$0 ﹤0.01%
1
1622
– –
0
1623
– –
-10,289
1624
– –
0
1625
– –
-2,489
63 64
65
66 67