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
976
$30K ﹤0.01%
131
-124
977
$30K ﹤0.01%
+10,991
978
$29K ﹤0.01%
1,707
-875
979
$29K ﹤0.01%
2,458
-2,339
980
$29K ﹤0.01%
+1,057
981
$29K ﹤0.01%
+251
982
$29K ﹤0.01%
+968
983
$29K ﹤0.01%
1,730
-8,260
984
$29K ﹤0.01%
+2,280
985
$29K ﹤0.01%
63,040
-358,523
986
$29K ﹤0.01%
572
-6,682
987
$29K ﹤0.01%
13,667
-4,200
988
$29K ﹤0.01%
+665
989
$29K ﹤0.01%
17,500
-20,000
990
$28K ﹤0.01%
10,094
-3,101
991
$28K ﹤0.01%
700
+638
992
$28K ﹤0.01%
3,910
+1,911
993
$28K ﹤0.01%
307
-632
994
$28K ﹤0.01%
2,069
-5,258
995
$28K ﹤0.01%
+195
996
$28K ﹤0.01%
1,333
+953
997
$27K ﹤0.01%
10,349
-15,133
998
$27K ﹤0.01%
+686
999
$27K ﹤0.01%
628
-1,138
1000
$27K ﹤0.01%
+416
38 39
40
41 42