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
401
$461K 0.04%
+17,359
402
$461K 0.04%
+71,152
403
$460K 0.04%
+4,062
404
$458K 0.04%
29,343
+29,018
405
$455K 0.04%
26,642
-22,860
406
$454K 0.04%
18,444
-22,492
407
$452K 0.04%
3,224
+108
408
$448K 0.04%
50,264
-7,122
409
$447K 0.04%
+12,478
410
$445K 0.04%
17,676
-3,719
411
$444K 0.04%
52,404
+15,844
412
$441K 0.04%
46,818
-59,432
413
$439K 0.04%
18,503
-26,144
414
$439K 0.04%
+14,739
415
$436K 0.04%
9,570
+199
416
$435K 0.04%
9,074
+194
417
$434K 0.04%
+23,860
418
$433K 0.04%
+7,216
419
$428K 0.04%
26,548
-87,763
420
$428K 0.04%
123,119
+74,145
421
$427K 0.04%
23,893
-10,628
422
$425K 0.04%
+3,914
423
$425K 0.04%
32,393
+15,201
424
$423K 0.04%
75,348
-5,381
425
$423K 0.04%
+9,794
15 16
17
18 19