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
251
$1.02M 0.09%
+30,097
252
$1.02M 0.09%
597
+483
253
$1.01M 0.09%
1,070
+251
254
$1M 0.09%
158,744
-17,591
255
$1M 0.09%
201,284
-62,659
256
$998K 0.08%
+38,819
257
$997K 0.08%
18,392
-13,450
258
$991K 0.08%
11,633
+6,204
259
$990K 0.08%
+14,891
260
$983K 0.08%
70,826
-152,645
261
$977K 0.08%
16,328
+2,962
262
$973K 0.08%
90,512
-20,492
263
$953K 0.08%
57,758
+19,739
264
$941K 0.08%
46,956
-6,633
265
$925K 0.08%
10,009
+9,855
266
$914K 0.08%
110,010
+94,574
267
$911K 0.08%
68,435
+62,486
268
$904K 0.08%
20,329
-9,238
269
$896K 0.08%
+24,054
270
$895K 0.08%
45,866
+4,451
271
$890K 0.08%
223,164
-186,806
272
$890K 0.08%
169,564
-190,391
273
$885K 0.08%
265,160
+243,360
274
$884K 0.08%
+31,291
275
$881K 0.08%
20,470
-141,268
9 10
11
12 13