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
301
$769K 0.07%
15,708
-13,436
302
$768K 0.07%
6,250
-1,401
303
$765K 0.07%
14,152
+3,969
304
$762K 0.06%
20,701
+3,074
305
$757K 0.06%
296,859
-91,556
306
$747K 0.06%
373,377
+114,518
307
$744K 0.06%
+10,146
308
$741K 0.06%
+14,227
309
$741K 0.06%
27,256
+17,372
310
$735K 0.06%
215,548
-228,322
311
$726K 0.06%
25,748
-2,145
312
$722K 0.06%
25,808
+22,227
313
$721K 0.06%
275,133
-219,616
314
$720K 0.06%
35,457
+7,497
315
$714K 0.06%
80,543
+61,404
316
$714K 0.06%
9,442
+8,030
317
$707K 0.06%
77,252
+34,175
318
$707K 0.06%
18,335
-124,108
319
$706K 0.06%
236,423
+36,624
320
$705K 0.06%
16,207
-2,019
321
$705K 0.06%
+6,877
322
$704K 0.06%
21,666
+4,030
323
$701K 0.06%
187,893
+34,300
324
$698K 0.06%
61,846
-38,227
325
$685K 0.06%
2,443
+159
11 12
13
14 15