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
601
$205K 0.02%
+2,900
602
$204K 0.02%
6,079
-1,627
603
$202K 0.02%
+4,343
604
$202K 0.02%
60,341
-102,177
605
$201K 0.02%
3,300
-500
606
$198K 0.02%
14,565
-13,738
607
$198K 0.02%
3,500
+3,000
608
$196K 0.02%
1,152
-54
609
$196K 0.02%
+2,008
610
$195K 0.02%
53,461
+19,943
611
$193K 0.02%
48,898
-57,764
612
$191K 0.02%
3,780
-4,887
613
$190K 0.02%
+4,501
614
$189K 0.02%
3,223
-39,527
615
$188K 0.02%
5,745
-13,513
616
$187K 0.02%
4,117
+3,712
617
$184K 0.02%
4,190
-137
618
$183K 0.02%
+2,180
619
$182K 0.02%
12,757
+4,431
620
$181K 0.02%
+2,542
621
$180K 0.02%
16,177
-3,583
622
$179K 0.02%
+11,100
623
$178K 0.02%
+20,512
624
$176K 0.02%
6,433
-155,629
625
$175K 0.01%
10,247
+1,578
23 24
25
26 27