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
1051
$21K ﹤0.01%
389
+20
1052
$21K ﹤0.01%
2,460
+2,043
1053
$21K ﹤0.01%
+5,805
1054
$21K ﹤0.01%
3,465
-1,216
1055
$20K ﹤0.01%
+645
1056
$20K ﹤0.01%
+1,840
1057
$20K ﹤0.01%
+1,000
1058
$20K ﹤0.01%
1,602
-1,200
1059
$20K ﹤0.01%
1,400
+1,256
1060
$19K ﹤0.01%
4,086
1061
$19K ﹤0.01%
265
-10,895
1062
$19K ﹤0.01%
709
-519
1063
$19K ﹤0.01%
4,400
+4,000
1064
$19K ﹤0.01%
15,573
+1,900
1065
$19K ﹤0.01%
422
-678
1066
$19K ﹤0.01%
+5,000
1067
$18K ﹤0.01%
4,114
+2,824
1068
$18K ﹤0.01%
+2,785
1069
$18K ﹤0.01%
+10,740
1070
$18K ﹤0.01%
389
-90
1071
$18K ﹤0.01%
21,280
+11,285
1072
$18K ﹤0.01%
828
-42,364
1073
$17K ﹤0.01%
+1,329
1074
$17K ﹤0.01%
3,513
1075
$17K ﹤0.01%
4,965
-42,000
41 42
43
44 45