Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
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2302
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-2,000
2303
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2304
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-2,431
2305
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2306
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2307
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2308
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-19,256
2309
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2310
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2311
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-11,925
2312
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2313
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-6,222
2314
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2315
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2316
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0
2317
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-241
2318
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2319
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-7,600
2320
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-742
2321
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0
2322
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2323
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2324
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0
2325
– –
0
91 92
93
94 95