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
2051
– –
0
2052
– –
0
2053
– –
0
2054
$0 ﹤0.01%
+12
2055
– –
0
2056
– –
-100
2057
– –
0
2058
– –
-1,000
2059
– –
0
2060
– –
-46,469
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-10,533
2066
– –
0
2067
– –
-1,494
2068
– –
0
2069
– –
-1,725
2070
– –
-73,953
2071
– –
0
2072
– –
0
2073
– –
-18,810
2074
– –
-7,699
2075
– –
-39,310
81 82
83
84 85