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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
2001
– –
-5,769
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-2,566
2006
– –
0
2007
– –
0
2008
– –
0
2009
$0 ﹤0.01%
+12
2010
– –
0
2011
– –
-100
2012
– –
0
2013
– –
-1,000
2014
– –
0
2015
– –
-46,469
2016
– –
0
2017
– –
0
2018
– –
-13,645
2019
– –
0
2020
– –
-1,183
2021
– –
0
2022
– –
-1,920
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83