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
776
$87K 0.01%
+2,164
777
$87K 0.01%
1,528
-19,961
778
$87K 0.01%
+946
779
$87K 0.01%
979
-4,169
780
$87K 0.01%
3,130
-2,017
781
$87K 0.01%
6
+4
782
$86K 0.01%
142,219
+8,966
783
$85K 0.01%
8,477
784
$84K 0.01%
+1,345
785
$84K 0.01%
+5,521
786
$81K 0.01%
12,152
-39,561
787
$81K 0.01%
16,033
-30,571
788
$79K 0.01%
217
-73
789
$79K 0.01%
16,975
-41,665
790
$79K 0.01%
+4,000
791
$79K 0.01%
+1,475
792
$78K 0.01%
+2,548
793
$78K 0.01%
+284
794
$78K 0.01%
8,146
-39,604
795
$78K 0.01%
5,739
+3,453
796
$78K 0.01%
+3,000
797
$78K 0.01%
18,135
-23,812
798
$77K 0.01%
+2,703
799
$77K 0.01%
+4,339
800
$76K 0.01%
+3,766
30 31
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