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
851
$59K 0.01%
2,454
+1,680
852
$59K 0.01%
4,407
+1,581
853
$58K ﹤0.01%
32,780
-58,600
854
$58K ﹤0.01%
+1,392
855
$58K ﹤0.01%
+3,034
856
$58K ﹤0.01%
+942
857
$58K ﹤0.01%
6,290
+40
858
$58K ﹤0.01%
171
-93
859
$57K ﹤0.01%
+13,259
860
$57K ﹤0.01%
1,791
+41
861
$57K ﹤0.01%
+883
862
$57K ﹤0.01%
1,916
-1,060
863
$57K ﹤0.01%
+3,875
864
$57K ﹤0.01%
3,944
-2,256
865
$57K ﹤0.01%
+7,900
866
$56K ﹤0.01%
+959
867
$56K ﹤0.01%
+2,254
868
$56K ﹤0.01%
2,362
-7,483
869
$56K ﹤0.01%
2,754
-23,920
870
$56K ﹤0.01%
+1,262
871
$56K ﹤0.01%
+1,241
872
$55K ﹤0.01%
+1,557
873
$55K ﹤0.01%
12,261
+3,246
874
$55K ﹤0.01%
5,557
-4,143
875
$55K ﹤0.01%
27,609
+24,309
33 34
35
36 37