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
926
$40K ﹤0.01%
21,072
+4,273
927
$39K ﹤0.01%
5,268
+4,248
928
$39K ﹤0.01%
1,248
-482
929
$39K ﹤0.01%
330
-97
930
$39K ﹤0.01%
2,391
-1,263
931
$38K ﹤0.01%
1,229
-4,534
932
$38K ﹤0.01%
2,163
-6,543
933
$38K ﹤0.01%
4,664
-327
934
$38K ﹤0.01%
2,036
-3,529
935
$38K ﹤0.01%
1,499
+99
936
$38K ﹤0.01%
1,373
-627
937
$38K ﹤0.01%
1,187
-7,625
938
$38K ﹤0.01%
2,855
+2,555
939
$38K ﹤0.01%
1,322
-200
940
$37K ﹤0.01%
2,303
+641
941
$37K ﹤0.01%
1,501
-13,717
942
$37K ﹤0.01%
11,253
+6,610
943
$37K ﹤0.01%
2,744
+2,077
944
$36K ﹤0.01%
+1,470
945
$36K ﹤0.01%
+619
946
$36K ﹤0.01%
+671
947
$36K ﹤0.01%
3,113
+2,876
948
$36K ﹤0.01%
+7,442
949
$36K ﹤0.01%
+518
950
$35K ﹤0.01%
1,031
36 37
38
39 40