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
2226
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0
2227
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-1,492
2228
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-3
2229
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-9,298
2230
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0
2231
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-4,188
2232
– –
0
2233
– –
-1,000
2234
– –
0
2235
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0
2236
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2237
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-56
2238
– –
0
2239
– –
-7,708
2240
– –
-25,855
2241
$0 ﹤0.01%
+2
2242
– –
0
2243
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0
2244
– –
-7,411
2245
– –
0
2246
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0
2247
– –
-7,052
2248
– –
0
2249
– –
-3,135
2250
– –
-120,058
88 89
90
91 92