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
526
$291K 0.02%
32,084
+8,342
527
$289K 0.02%
+23,441
528
$288K 0.02%
+17,326
529
$288K 0.02%
2,649
-1,017
530
$288K 0.02%
+6,568
531
$286K 0.02%
+18,459
532
$285K 0.02%
+9,377
533
$283K 0.02%
+16,950
534
$281K 0.02%
84,263
+35,675
535
$281K 0.02%
25,299
+24,889
536
$280K 0.02%
+12,423
537
$280K 0.02%
6,727
-134,471
538
$279K 0.02%
+15,645
539
$279K 0.02%
26,590
+18,041
540
$278K 0.02%
+24,938
541
$276K 0.02%
+59,786
542
$274K 0.02%
+4,177
543
$274K 0.02%
65,430
+26,315
544
$271K 0.02%
182
+117
545
$271K 0.02%
22,849
-139,143
546
$267K 0.02%
61,416
-24,090
547
$265K 0.02%
17,350
+15,826
548
$265K 0.02%
25,663
-20,460
549
$265K 0.02%
171,836
-24,988
550
$263K 0.02%
+26,748
20 21
22
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