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
1201
$5K ﹤0.01%
301
-16,815
1202
$5K ﹤0.01%
+237
1203
$5K ﹤0.01%
+126
1204
$5K ﹤0.01%
202
1205
$5K ﹤0.01%
494
-7,487
1206
$5K ﹤0.01%
+20
1207
$5K ﹤0.01%
4,168
-40,032
1208
$5K ﹤0.01%
+200
1209
$5K ﹤0.01%
+1,200
1210
$5K ﹤0.01%
1,200
+1,100
1211
$5K ﹤0.01%
6,980
-1,034
1212
$5K ﹤0.01%
+1,700
1213
$5K ﹤0.01%
+4,500
1214
$4K ﹤0.01%
400
1215
$4K ﹤0.01%
+183
1216
$4K ﹤0.01%
+79
1217
$4K ﹤0.01%
50
-4,234
1218
$4K ﹤0.01%
249
1219
$4K ﹤0.01%
147
-652
1220
$4K ﹤0.01%
109
-3,420
1221
$4K ﹤0.01%
200
1222
$4K ﹤0.01%
+300
1223
$4K ﹤0.01%
53
+40
1224
$4K ﹤0.01%
+100
1225
$4K ﹤0.01%
+253
47 48
49
50 51