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
$1.34B
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
2201
– –
0
2202
– –
-14,362
2203
– –
0
2204
– –
-5,056
2205
– –
0
2206
– –
-12,546
2207
– –
-2,288
2208
– –
0
2209
– –
-213
2210
– –
0
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-31,198
2216
– –
0
2217
– –
0
2218
– –
-17,000
2219
– –
-1,492
2220
– –
0
2221
– –
-1,494
2222
– –
0
2223
– –
-1,725
2224
– –
-73,953
2225
– –
-7,699
87 88
89
90 91