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
1
$30.8M 2.25%
471,514
+131,707
2
$24.3M 1.78%
490,023
+318,618
3
$22M 1.61%
132,076
+49,188
4
$20.2M 1.48%
+626,919
5
$18.6M 1.36%
330,614
-157,528
6
$18.4M 1.34%
150,594
+110,183
7
$18.2M 1.33%
192,712
-9,203
8
$18.2M 1.33%
781,088
+81,201
9
$17.9M 1.31%
938,813
+446,553
10
$16M 1.17%
643,996
+403,081
11
$15M 1.09%
314,454
-35,110
12
$14.9M 1.09%
268,209
-69,434
13
$13.7M 1%
373,579
+256,870
14
$12.7M 0.93%
126,089
+30,005
15
$12.7M 0.93%
837,484
+578,102
16
$12.2M 0.89%
198,212
+34,258
17
$12M 0.88%
229,667
-294,087
18
$11.8M 0.86%
16,146
+6,864
19
$11.6M 0.85%
+417,933
20
$11M 0.81%
811,522
+548,996
21
$11M 0.8%
74,837
-59,213
22
$10.9M 0.79%
329,008
+326,205
23
$10.2M 0.75%
+309,721
24
$10.1M 0.74%
144,972
+14,419
25
$10.1M 0.74%
571,597
+41,388
1
2 3 4 5