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
1
$57.1M 4.27%
247,732
-115,151
2
$53.3M 3.99%
3,954,610
+1,137,076
3
$45.4M 3.4%
2,561,726
+413,447
4
$37.4M 2.8%
211,453
+190,138
5
$36.2M 2.71%
1,988,025
+1,476,723
6
$34.4M 2.58%
1,494,087
+319,565
7
$34.2M 2.56%
1,292,920
+787,851
8
$32.7M 2.45%
1,254,157
+200,938
9
$27M 2.02%
3,906,354
+344,161
10
$23M 1.72%
1,440,260
+589,832
11
$20.8M 1.55%
451,000
+156,791
12
$20M 1.5%
456,452
+79,986
13
$18.3M 1.37%
1,681,984
-4,012
14
$16.2M 1.21%
1,032,750
+506,740
15
$15M 1.12%
1,461,078
+1,450,697
16
$14.9M 1.11%
145,476
+34,404
17
$14.4M 1.08%
1,805,692
-214,978
18
$14.1M 1.05%
572,655
+205,502
19
$14M 1.05%
605,113
+135,474
20
$13.9M 1.04%
120,237
+110,685
21
$13.9M 1.04%
158,460
+26,778
22
$13.2M 0.99%
98,998
-4,251
23
$12.5M 0.94%
513,506
+223,690
24
$11.8M 0.88%
221,790
-33,906
25
$11.5M 0.86%
424,721
+350,944
1
2 3 4 5