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
551
$263K 0.02%
10,402
-4,610
552
$263K 0.02%
30,765
+10,500
553
$259K 0.02%
4,387
-1,973
554
$259K 0.02%
+13,136
555
$258K 0.02%
+22,763
556
$255K 0.02%
9,865
-13,315
557
$254K 0.02%
7,088
+4,034
558
$253K 0.02%
+3,195
559
$252K 0.02%
+8,488
560
$251K 0.02%
3,507
+2,990
561
$248K 0.02%
+14,555
562
$248K 0.02%
17,531
+5,379
563
$247K 0.02%
+16,288
564
$243K 0.02%
+14,753
565
$241K 0.02%
2,793
+593
566
$241K 0.02%
+4,725
567
$240K 0.02%
20,500
+19,500
568
$240K 0.02%
1,481
-401
569
$239K 0.02%
+4,463
570
$237K 0.02%
20,360
+17,258
571
$236K 0.02%
5,754
-5,137
572
$233K 0.02%
6,767
+877
573
$232K 0.02%
24,665
-92,638
574
$232K 0.02%
18,406
+14,558
575
$232K 0.02%
122,577
+74,600
21 22
23
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