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
576
$231K 0.02%
148,212
+28,182
577
$229K 0.02%
+4,976
578
$229K 0.02%
+23,818
579
$226K 0.02%
48,117
-222,415
580
$224K 0.02%
5,100
-4,000
581
$223K 0.02%
19,561
-33,980
582
$222K 0.02%
145,774
-28,859
583
$221K 0.02%
13,519
-453
584
$219K 0.02%
+2,288
585
$218K 0.02%
+217,497
586
$217K 0.02%
+87,119
587
$215K 0.02%
8,125
+1,821
588
$215K 0.02%
7,207
+4,470
589
$215K 0.02%
4,892
+2,646
590
$215K 0.02%
+4,706
591
$214K 0.02%
19,399
+16,045
592
$213K 0.02%
17,383
+17,214
593
$213K 0.02%
3,283
+1,380
594
$212K 0.02%
97,495
-34,797
595
$211K 0.02%
+13,908
596
$210K 0.02%
14,458
+9,685
597
$210K 0.02%
11,254
+9,940
598
$207K 0.02%
27,249
-11,680
599
$206K 0.02%
6,813
+3,469
600
$205K 0.02%
6,923
-34,607
22 23
24
25 26