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
1926
– –
-178
1927
– –
0
1928
$0 ﹤0.01%
2
+1
1929
– –
-4,787
1930
– –
0
1931
– –
0
1932
– –
-6,288
1933
– –
0
1934
– –
-31,021
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-735,227
1939
$0 ﹤0.01%
104
1940
– –
0
1941
– –
0
1942
– –
-108,531
1943
– –
0
1944
– –
0
1945
– –
-10,458
1946
– –
-6,329
1947
– –
-8,487
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80