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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
1801
– –
0
1802
$0 ﹤0.01%
3
-20
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-8,161
1808
$0 ﹤0.01%
50
-950
1809
– –
0
1810
– –
-442
1811
– –
0
1812
– –
0
1813
– –
-43,833
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-19,609
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-1,500
1822
– –
-4,706
1823
– –
0
1824
– –
-2,646
1825
– –
0
71 72
73
74 75