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
1851
– –
-8,161
1852
$0 ﹤0.01%
50
-950
1853
– –
0
1854
– –
-442
1855
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0
1856
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0
1857
– –
-43,833
1858
– –
0
1859
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0
1860
– –
0
1861
– –
-19,609
1862
– –
0
1863
– –
0
1864
– –
-1,500
1865
– –
-4,706
1866
– –
0
1867
– –
-2,646
1868
– –
0
1869
– –
-52,737
1870
– –
0
1871
– –
0
1872
– –
-40
1873
– –
0
1874
– –
0
1875
– –
-5,397
73 74
75
76 77