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
1901
– –
-7,136
1902
– –
0
1903
– –
-3,881
1904
– –
0
1905
– –
-47,562
1906
– –
0
1907
– –
-633
1908
– –
0
1909
– –
-300
1910
– –
-19
1911
– –
-254
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-10,101
1917
– –
-3,585
1918
– –
-500
1919
– –
0
1920
– –
0
1921
– –
-36,547
1922
– –
0
1923
– –
-5,522
1924
– –
0
1925
– –
0
75 76
77
78 79