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
2376
– –
-2,982
2377
– –
0
2378
– –
0
2379
– –
0
2380
– –
-3,585
2381
– –
-827
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
-71
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
-1,844
2392
– –
0
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
-8,473
2397
– –
0
2398
– –
-1,801
2399
– –
-7,312
2400
– –
-6,144
94 95
96
97 98