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
$1.18B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,555
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.9M
3
+$12M
4
XYZ
Block Inc
XYZ
+$11.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$10.3M
4
JD icon
JD.com
JD
+$7.41M
5
KHC icon
Kraft Heinz
KHC
+$7.32M

Sector Composition

1 Technology 14.44%
2 Financials 13.66%
3 Healthcare 12.97%
4 Consumer Discretionary 11.19%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.1%
3,623
-2,337
227
$1.17M 0.1%
+87,409
228
$1.15M 0.1%
163,817
-30,267
229
$1.15M 0.1%
67,833
-995
230
$1.15M 0.1%
208,463
-252,940
231
$1.15M 0.1%
+18,285
232
$1.15M 0.1%
+31,918
233
$1.11M 0.09%
+7,370
234
$1.1M 0.09%
16,790
-20,958
235
$1.1M 0.09%
14,789
+3,224
236
$1.09M 0.09%
107,033
-51,254
237
$1.08M 0.09%
57,173
+39,733
238
$1.08M 0.09%
22,471
+1,984
239
$1.07M 0.09%
58,884
-6,790
240
$1.07M 0.09%
6,089
+5,739
241
$1.06M 0.09%
66,084
-6,687
242
$1.06M 0.09%
91,590
-82,270
243
$1.06M 0.09%
49,709
+30,321
244
$1.05M 0.09%
45,543
-85,759
245
$1.05M 0.09%
99,550
+74,793
246
$1.04M 0.09%
41,604
+17,934
247
$1.02M 0.09%
13,689
-19,753
248
$1.02M 0.09%
13,002
-9,654
249
$1.02M 0.09%
17,313
+14,521
250
$1.02M 0.09%
44,762
+6,819
8 9
10
11 12