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
351
$592K 0.05%
16,936
-16,211
352
$592K 0.05%
5,212
-5,098
353
$592K 0.05%
1,058,973
+744,132
354
$590K 0.05%
12,298
-2,552
355
$582K 0.05%
16,788
-64,638
356
$575K 0.05%
15,940
-3,332
357
$575K 0.05%
15,141
-4,470
358
$572K 0.05%
19,557
-5,018
359
$567K 0.05%
12,964
-46,289
360
$565K 0.05%
+17,550
361
$555K 0.05%
8,552
-14,389
362
$553K 0.05%
140,613
+38,217
363
$551K 0.05%
27,947
+13,187
364
$551K 0.05%
5,578
+2,191
365
$548K 0.05%
78,289
-23,874
366
$547K 0.05%
+36,877
367
$544K 0.05%
19,323
+13,119
368
$543K 0.05%
16,357
+14,165
369
$543K 0.05%
19,230
+12,095
370
$541K 0.05%
+34,056
371
$540K 0.05%
148,709
+41,929
372
$540K 0.05%
2,833
-1,678
373
$540K 0.05%
11,895
-10,908
374
$538K 0.05%
56,152
+49,145
375
$537K 0.05%
+1,875
13 14
15
16 17