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
826
$66K 0.01%
2,493
+1,515
827
$66K 0.01%
4,515
-59,972
828
$65K 0.01%
+4,960
829
$65K 0.01%
3,684
+3,488
830
$64K 0.01%
790
-1,024
831
$64K 0.01%
3,300
-9,200
832
$64K 0.01%
4,304
+2,207
833
$63K 0.01%
738
-551
834
$63K 0.01%
3,350
-3,227
835
$63K 0.01%
5,098
-23,338
836
$63K 0.01%
1,047
-7,522
837
$63K 0.01%
9,515
-34,003
838
$62K 0.01%
71,826
+49,195
839
$62K 0.01%
+607
840
$62K 0.01%
3,089
-8,992
841
$62K 0.01%
5,053
-13,187
842
$62K 0.01%
15,570
+6,698
843
$62K 0.01%
1,409
-1,591
844
$62K 0.01%
1,900
+1,600
845
$62K 0.01%
5,620
+4,156
846
$61K 0.01%
+1,246
847
$60K 0.01%
+976
848
$60K 0.01%
893
+858
849
$60K 0.01%
10,077
-69,356
850
$60K 0.01%
6,013
-10,810
32 33
34
35 36