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
326
$682K 0.06%
59,419
+35,318
327
$676K 0.06%
33,131
-74,829
328
$676K 0.06%
60,716
+15,377
329
$676K 0.06%
372,450
+111,895
330
$674K 0.06%
34,490
+23,066
331
$674K 0.06%
17,189
+14,702
332
$664K 0.06%
24,810
+11,290
333
$658K 0.06%
115,926
-34,344
334
$658K 0.06%
41,458
-62,684
335
$657K 0.06%
7,068
-4,988
336
$656K 0.06%
28,780
+27,262
337
$655K 0.06%
296,210
-537,371
338
$653K 0.06%
+16,202
339
$652K 0.06%
615,456
+345,273
340
$650K 0.06%
+25,874
341
$648K 0.06%
10,968
+9,980
342
$644K 0.05%
18,009
+6,996
343
$642K 0.05%
149,671
+33,821
344
$635K 0.05%
+9,299
345
$627K 0.05%
+4,257
346
$612K 0.05%
89,081
+25,269
347
$611K 0.05%
+4,754
348
$603K 0.05%
59,276
-78,263
349
$599K 0.05%
146,034
+389
350
$597K 0.05%
10,124
-22,327
12 13
14
15 16