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
426
$422K 0.04%
+3,219
427
$422K 0.04%
61,600
+1,300
428
$420K 0.04%
+9,299
429
$419K 0.04%
+4,655
430
$419K 0.04%
3,992
-601
431
$419K 0.04%
+34,113
432
$418K 0.04%
+6,262
433
$417K 0.04%
+9,953
434
$413K 0.04%
9,732
+619
435
$411K 0.04%
93,086
+17,477
436
$410K 0.03%
79,558
-100,212
437
$409K 0.03%
+15,938
438
$409K 0.03%
5,726
+4,628
439
$408K 0.03%
52,061
+25,929
440
$407K 0.03%
13,850
-72,554
441
$406K 0.03%
10,234
+3,730
442
$406K 0.03%
8,778
+8,051
443
$403K 0.03%
3,507
-1,252
444
$402K 0.03%
106,263
-15,985
445
$402K 0.03%
36,318
+944
446
$399K 0.03%
+7,643
447
$399K 0.03%
38,371
+28,817
448
$395K 0.03%
38,384
+1,853
449
$392K 0.03%
+7,588
450
$392K 0.03%
22,507
+1,681
16 17
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