Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
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
201
$1.07M 0.08%
343,741
+321,232
202
$1.06M 0.08%
1,208
-853
203
$1.06M 0.08%
84,412
+82,777
204
$1.06M 0.08%
17,129
+4,766
205
$1.05M 0.08%
+85,165
206
$1.05M 0.08%
+30,191
207
$1.04M 0.08%
+62,772
208
$1.04M 0.08%
59,295
+1,492
209
$1.02M 0.08%
74,072
+50,723
210
$1.02M 0.08%
+26,971
211
$1.02M 0.08%
74,950
+55,561
212
$1.01M 0.08%
20,102
-55,177
213
$989K 0.07%
13,422
+468
214
$988K 0.07%
69,306
+23,848
215
$981K 0.07%
175,249
+83,547
216
$966K 0.07%
36,501
-64,178
217
$955K 0.07%
24,348
+18,091
218
$953K 0.07%
+19,983
219
$949K 0.07%
115,833
-494,739
220
$948K 0.07%
21,802
+13,881
221
$940K 0.07%
+45,194
222
$935K 0.07%
13,250
+6,487
223
$928K 0.07%
29,209
-70,116
224
$926K 0.07%
113,483
-220,237
225
$925K 0.07%
30,833
-26,668
7 8
9
10 11