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
2301
– –
0
2302
– –
-8,080
2303
– –
-33
2304
– –
-11,960
2305
– –
-2,290
2306
– –
0
2307
– –
-1,416
2308
– –
-1,091
2309
– –
-52,022
2310
– –
-169
2311
– –
0
2312
– –
-7,428
2313
– –
-5,665
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-44,659
2319
– –
0
2320
– –
-744
2321
– –
0
2322
– –
-51,847
2323
– –
-2,214
2324
– –
0
2325
– –
0
91 92
93
94 95