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
176
$1.79M 0.13%
59,002
+56,444
177
$1.77M 0.13%
29,993
-13,712
178
$1.76M 0.13%
241,222
+232,758
179
$1.73M 0.13%
30,783
+11,023
180
$1.73M 0.13%
+68,295
181
$1.71M 0.13%
+96,875
182
$1.71M 0.12%
21,120
+7,931
183
$1.7M 0.12%
+44,496
184
$1.69M 0.12%
53,063
-8,139
185
$1.68M 0.12%
81,057
+18,078
186
$1.68M 0.12%
+46,413
187
$1.66M 0.12%
+37,872
188
$1.66M 0.12%
69,565
-5,909
189
$1.66M 0.12%
174,855
+145,896
190
$1.64M 0.12%
37,351
-6,476
191
$1.63M 0.12%
37,029
+25,087
192
$1.63M 0.12%
226,455
+215,412
193
$1.63M 0.12%
46,891
+13,871
194
$1.62M 0.12%
29,031
+11,082
195
$1.61M 0.12%
203,895
-156,324
196
$1.59M 0.12%
25,758
+4,563
197
$1.58M 0.12%
128,802
+114,369
198
$1.58M 0.12%
211,307
-6,057
199
$1.56M 0.11%
39,790
+24,150
200
$1.55M 0.11%
23,953
+9,558
6 7
8
9 10