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
151
$2.27M 0.17%
+82,594
152
$2.26M 0.17%
346,706
+159,135
153
$2.24M 0.16%
74,705
+69,882
154
$2.24M 0.16%
153,240
-123,510
155
$2.23M 0.16%
+49,457
156
$2.2M 0.16%
57,079
-38,263
157
$2.19M 0.16%
99,617
+53,044
158
$2.19M 0.16%
+18,035
159
$2.19M 0.16%
+266,290
160
$2.18M 0.16%
+27,164
161
$2.14M 0.16%
+118,751
162
$2.08M 0.15%
71,584
-11,627
163
$2.01M 0.15%
136,728
-275,942
164
$2.01M 0.15%
35,069
+17,470
165
$2M 0.15%
77,933
-83,134
166
$1.98M 0.14%
+56,255
167
$1.96M 0.14%
+19,764
168
$1.94M 0.14%
1,116,004
+325,557
169
$1.91M 0.14%
22,414
+1,046
170
$1.86M 0.14%
+28,547
171
$1.85M 0.14%
10,942
+8,245
172
$1.83M 0.13%
32,868
-38,057
173
$1.82M 0.13%
+46,910
174
$1.81M 0.13%
87,709
-3,409
175
$1.8M 0.13%
640,661
+414,158
5 6
7
8 9