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
$1.37B
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
201
$1.55M 0.11%
291,568
+12,167
202
$1.55M 0.11%
56,403
-34,480
203
$1.52M 0.11%
237,479
+147,291
204
$1.51M 0.11%
63,654
-58,380
205
$1.51M 0.11%
12,769
-27,736
206
$1.51M 0.11%
96,762
+96,736
207
$1.5M 0.11%
90,566
-1,303
208
$1.49M 0.11%
37,891
+18,063
209
$1.46M 0.11%
+164,559
210
$1.46M 0.11%
+16,022
211
$1.46M 0.11%
11,283
-4,172
212
$1.46M 0.11%
22,297
-53,410
213
$1.45M 0.11%
24,312
+9,185
214
$1.44M 0.1%
+30,078
215
$1.43M 0.1%
9,017
+6,159
216
$1.42M 0.1%
+22,992
217
$1.42M 0.1%
+6,641
218
$1.42M 0.1%
64,375
+3,942
219
$1.4M 0.1%
99,066
+51,811
220
$1.4M 0.1%
290,312
+134,865
221
$1.39M 0.1%
35,850
+25,432
222
$1.39M 0.1%
17,507
+16,111
223
$1.39M 0.1%
32,285
+23,905
224
$1.38M 0.1%
19,886
+7,783
225
$1.37M 0.1%
34,105
+19,954
7 8
9
10 11