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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
2176
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0
2177
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0
2178
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0
2179
– –
-4,372
2180
– –
-37,776
2181
– –
-42,602
2182
– –
0
2183
– –
0
2184
– –
-1,492
2185
– –
-40
2186
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0
2187
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0
2188
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-5,397
2189
– –
-224
2190
– –
0
2191
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0
2192
– –
0
2193
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0
2194
– –
-208,753
2195
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0
2196
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-378
2197
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-221
2198
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-930
2199
– –
-165
2200
– –
-25,447
86 87
88
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