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
2201
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0
2202
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-872
2203
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0
2204
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0
2205
– –
-3,709
2206
– –
-35,057
2207
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0
2208
– –
-19,112
2209
– –
0
2210
– –
-200
2211
– –
-136,739
2212
– –
-3,703
2213
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0
2214
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0
2215
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-3,646
2216
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0
2217
– –
-3,522
2218
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0
2219
– –
0
2220
– –
-897
2221
– –
-2,200
2222
$0 ﹤0.01%
21
2223
– –
-3,920
2224
– –
0
2225
– –
-355,404
87 88
89
90 91