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
376
$534K 0.05%
+12,342
377
$529K 0.05%
17,022
+8,156
378
$523K 0.04%
+18,088
379
$521K 0.04%
16,459
+9,507
380
$518K 0.04%
6,265
+5,672
381
$515K 0.04%
11,399
+10,967
382
$514K 0.04%
43,128
+40,782
383
$506K 0.04%
668,332
-125,793
384
$505K 0.04%
+3,825
385
$503K 0.04%
17,461
+470
386
$500K 0.04%
104,120
+81,592
387
$499K 0.04%
+15,661
388
$499K 0.04%
+6,507
389
$486K 0.04%
+5,314
390
$481K 0.04%
6,296
+3,227
391
$480K 0.04%
94,737
+56,549
392
$478K 0.04%
18,568
+11,614
393
$477K 0.04%
4,172
+822
394
$477K 0.04%
8,148
+2,884
395
$475K 0.04%
76,049
-51,148
396
$475K 0.04%
64,253
+39,980
397
$471K 0.04%
+37,916
398
$467K 0.04%
114,767
+100,825
399
$464K 0.04%
19,624
+16,626
400
$463K 0.04%
19,042
+18,039
14 15
16
17 18