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
1151
$9K ﹤0.01%
440
1152
$9K ﹤0.01%
250
-4,202
1153
$9K ﹤0.01%
+1,156
1154
$9K ﹤0.01%
+1,245
1155
$9K ﹤0.01%
100
-1,900
1156
$9K ﹤0.01%
+1,542
1157
$9K ﹤0.01%
+10,062
1158
$9K ﹤0.01%
1,466
-12,300
1159
$9K ﹤0.01%
263
-328
1160
$8K ﹤0.01%
+700
1161
$8K ﹤0.01%
18,669
+12,000
1162
$8K ﹤0.01%
+69
1163
$8K ﹤0.01%
1,020
+600
1164
$8K ﹤0.01%
375
+143
1165
$8K ﹤0.01%
1,100
+400
1166
$8K ﹤0.01%
153
-2,996
1167
$8K ﹤0.01%
170
-430
1168
$8K ﹤0.01%
608
-2,334
1169
$8K ﹤0.01%
1,600
1170
$8K ﹤0.01%
2,013
+813
1171
$7K ﹤0.01%
+1,781
1172
$7K ﹤0.01%
+1,087
1173
$7K ﹤0.01%
+663
1174
$7K ﹤0.01%
381
1175
$7K ﹤0.01%
765
+262
45 46
47
48 49