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
51
$5.13M 0.44%
86,131
+62,216
52
$5.12M 0.44%
15,059
+2,757
53
$5.08M 0.43%
85,886
+44,887
54
$4.88M 0.41%
23,279
+16,496
55
$4.87M 0.41%
339,891
+309,232
56
$4.87M 0.41%
701,841
+506,095
57
$4.78M 0.41%
62,017
+14,138
58
$4.72M 0.4%
144,434
-142,778
59
$4.63M 0.39%
244,936
+4,975
60
$4.49M 0.38%
340,442
+36,500
61
$4.45M 0.38%
134,729
-37,434
62
$4.4M 0.37%
249,839
+129,703
63
$4.14M 0.35%
538,792
-187,539
64
$4.12M 0.35%
+251,368
65
$3.99M 0.34%
293,290
-4,680
66
$3.99M 0.34%
74,727
+60,971
67
$3.93M 0.33%
384,793
+15,873
68
$3.92M 0.33%
292,760
-100,796
69
$3.83M 0.33%
+187,218
70
$3.8M 0.32%
718,034
+606,974
71
$3.74M 0.32%
190,536
-188,308
72
$3.69M 0.31%
155,500
+40,798
73
$3.64M 0.31%
163,980
+121,215
74
$3.63M 0.31%
59,605
+26,446
75
$3.6M 0.31%
141,198
+138,765
1 2
3
4 5