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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
2226
$0 ﹤0.01%
+2
2227
– –
0
2228
– –
0
2229
– –
-7,411
2230
– –
0
2231
– –
0
2232
– –
-7,052
2233
– –
0
2234
– –
-3,135
2235
– –
-120,058
2236
– –
-53,910
2237
– –
-1,520
2238
– –
0
2239
– –
0
2240
– –
-400
2241
– –
-3,863
2242
– –
-1,898
2243
– –
-900
2244
– –
0
2245
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0
2246
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0
2247
– –
0
2248
– –
0
2249
– –
-33,454
2250
– –
0
88 89
90
91 92