Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
2101
– –
-3,669
2102
– –
0
2103
– –
0
2104
– –
0
2105
– –
-2,700
2106
– –
0
2107
– –
-5,791
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-8,300
2112
$0 ﹤0.01%
8
-299
2113
– –
0
2114
$0 ﹤0.01%
100
-1,900
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
$0 ﹤0.01%
3
2120
– –
-15,428
2121
– –
-5,903
2122
– –
0
2123
– –
-13,320
2124
– –
0
2125
– –
-1
83 84
85
86 87