Group One Trading Portfolio holdings
AUM
$3.38B
1-Year Est. Return
82.77%
This Fund
S&P 500
1 Year Est. Return
+82.77%
AUM
$1.37B
AUM Growth
+$144M
(+12%)
Holding
2,478
Top Buys
| 1 | +$16.8M | |
| 2 | +$15.3M | |
| 3 | +$13.8M | |
| 4 |
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 |
United Parks & Resorts
PRKS
|
+$12.6M |
| 5 |
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% |