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
1126
$11K ﹤0.01%
+400
1127
$11K ﹤0.01%
9,706
+744
1128
$11K ﹤0.01%
287
-422
1129
$11K ﹤0.01%
6,887
-30,711
1130
$10K ﹤0.01%
+300
1131
$10K ﹤0.01%
725
-6,125
1132
$10K ﹤0.01%
+485
1133
$10K ﹤0.01%
+300
1134
$10K ﹤0.01%
878
+500
1135
$10K ﹤0.01%
293
+232
1136
$10K ﹤0.01%
212
-2,008
1137
$10K ﹤0.01%
362
+8
1138
$10K ﹤0.01%
+2,430
1139
$10K ﹤0.01%
3,751
1140
$10K ﹤0.01%
8,084
+7,597
1141
$10K ﹤0.01%
90,658
-960,131
1142
$9K ﹤0.01%
1,400
-700
1143
$9K ﹤0.01%
+900
1144
$9K ﹤0.01%
+700
1145
$9K ﹤0.01%
400
-1,075
1146
$9K ﹤0.01%
+2,019
1147
$9K ﹤0.01%
+277
1148
$9K ﹤0.01%
503
-3,785
1149
$9K ﹤0.01%
+76
1150
$9K ﹤0.01%
84
-1,070
44 45
46
47 48