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
1176
$7K ﹤0.01%
+259
1177
$7K ﹤0.01%
+2,900
1178
$7K ﹤0.01%
156
-354
1179
$7K ﹤0.01%
566
+16
1180
$7K ﹤0.01%
2,361
-1,475
1181
$7K ﹤0.01%
1
1182
$7K ﹤0.01%
900
+100
1183
$7K ﹤0.01%
1,456
-6,666
1184
$7K ﹤0.01%
723
-8,300
1185
$7K ﹤0.01%
1,070
1186
$7K ﹤0.01%
300
+200
1187
$7K ﹤0.01%
10,157
+2,750
1188
$7K ﹤0.01%
3,001
-5
1189
$6K ﹤0.01%
527
-901
1190
$6K ﹤0.01%
336
+309
1191
$6K ﹤0.01%
903
1192
$6K ﹤0.01%
+1,764
1193
$6K ﹤0.01%
181
-4,808
1194
$6K ﹤0.01%
175
1195
$5K ﹤0.01%
+30
1196
$5K ﹤0.01%
7,307
-4,202
1197
$5K ﹤0.01%
+1,466
1198
$5K ﹤0.01%
+209
1199
$5K ﹤0.01%
+41
1200
$5K ﹤0.01%
+413
46 47
48
49 50