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
701
$128K 0.01%
+4,637
702
$127K 0.01%
10,694
+5,596
703
$126K 0.01%
19,211
+1,305
704
$125K 0.01%
+3,171
705
$124K 0.01%
11,360
+3,800
706
$124K 0.01%
+52,683
707
$124K 0.01%
1,014
+247
708
$123K 0.01%
4,317
-4,553
709
$123K 0.01%
3,059
-7,824
710
$122K 0.01%
+2,043
711
$121K 0.01%
+3,361
712
$120K 0.01%
2,006
-1,100
713
$120K 0.01%
+10,391
714
$119K 0.01%
4,738
+4,713
715
$118K 0.01%
+3,315
716
$118K 0.01%
+2,816
717
$117K 0.01%
680
718
$115K 0.01%
+7,351
719
$115K 0.01%
487
-6,357
720
$115K 0.01%
201,778
+161,457
721
$115K 0.01%
+3,038
722
$115K 0.01%
38,714
-10,090
723
$113K 0.01%
1,565
-6,935
724
$112K 0.01%
19,525
+9,547
725
$112K 0.01%
+2,359
27 28
29
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