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
476
$349K 0.03%
16,228
-18,295
477
$348K 0.03%
9,992
+9,305
478
$347K 0.03%
9,072
+600
479
$345K 0.03%
7,897
-83,945
480
$344K 0.03%
+17,360
481
$343K 0.03%
66,322
-195,263
482
$342K 0.03%
23,364
-57,369
483
$339K 0.03%
+3,282
484
$339K 0.03%
34,003
+30,377
485
$338K 0.03%
+7,914
486
$337K 0.03%
+3,191
487
– –
0
488
$334K 0.03%
5,077
+4,873
489
$333K 0.03%
13,563
-7,907
490
$333K 0.03%
3,747
-4,693
491
$329K 0.03%
+7,548
492
$327K 0.03%
7,887
+5,190
493
$325K 0.03%
17,267
-4,896
494
$325K 0.03%
8,381
+3,262
495
$325K 0.03%
3,403
+2,079
496
$324K 0.03%
6,253
+2,669
497
$324K 0.03%
+3,160
498
$321K 0.03%
1,830
+1,321
499
$316K 0.03%
+39,409
500
$316K 0.03%
+11,435
18 19
20
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