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
626
$174K 0.01%
4,096
+2,066
627
$172K 0.01%
+15,876
628
$172K 0.01%
4,100
629
$171K 0.01%
+12,000
630
$170K 0.01%
7,296
-11,982
631
$170K 0.01%
26,913
-59,738
632
$167K 0.01%
10,610
+10,425
633
$167K 0.01%
2,014
+1,817
634
$167K 0.01%
133,256
-105,434
635
$166K 0.01%
+4,137
636
$165K 0.01%
924
+860
637
$164K 0.01%
+22,378
638
$164K 0.01%
9,538
-10,875
639
$164K 0.01%
5,050
-8,034
640
$163K 0.01%
+3,150
641
$162K 0.01%
+3,633
642
$162K 0.01%
+14,905
643
$162K 0.01%
12,496
+9,000
644
$162K 0.01%
3,766
+370
645
$161K 0.01%
13,002
-29,575
646
$160K 0.01%
40,872
+29,399
647
$160K 0.01%
35,219
-27,463
648
$160K 0.01%
74,468
-15,700
649
$160K 0.01%
+6,492
650
$158K 0.01%
2,794
+2,556
24 25
26
27 28