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
1026
$24K ﹤0.01%
287
+166
1027
$24K ﹤0.01%
1,231
+812
1028
$24K ﹤0.01%
587
+501
1029
$24K ﹤0.01%
+4,168
1030
$24K ﹤0.01%
+3,887
1031
$24K ﹤0.01%
1,800
-600
1032
$24K ﹤0.01%
1,084
-988
1033
$24K ﹤0.01%
+2,285
1034
$24K ﹤0.01%
762
-3,870
1035
$24K ﹤0.01%
+780
1036
$24K ﹤0.01%
+2,971
1037
$24K ﹤0.01%
683
1038
$24K ﹤0.01%
1,400
-8,102
1039
$24K ﹤0.01%
443
1040
$24K ﹤0.01%
+3,400
1041
$24K ﹤0.01%
1,663
+230
1042
$23K ﹤0.01%
+607
1043
$23K ﹤0.01%
85
-1,406
1044
$23K ﹤0.01%
+2,289
1045
$23K ﹤0.01%
+275
1046
$23K ﹤0.01%
514
-386
1047
$23K ﹤0.01%
493
+381
1048
$23K ﹤0.01%
9,952
1049
$22K ﹤0.01%
1,924
-2,145
1050
$22K ﹤0.01%
+16,184
40 41
42
43 44