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
1226
$4K ﹤0.01%
3,372
-7,790
1227
$4K ﹤0.01%
159
-1,400
1228
$4K ﹤0.01%
4,742
+300
1229
$4K ﹤0.01%
+1,022
1230
$4K ﹤0.01%
+103
1231
$4K ﹤0.01%
+100
1232
$3K ﹤0.01%
80
+25
1233
$3K ﹤0.01%
169
1234
$3K ﹤0.01%
+100
1235
$3K ﹤0.01%
+7
1236
$3K ﹤0.01%
163
1237
$3K ﹤0.01%
181
-6,609
1238
$3K ﹤0.01%
1,400
-34,472
1239
$3K ﹤0.01%
+78
1240
$3K ﹤0.01%
36
-2,934
1241
$3K ﹤0.01%
50
-6,780
1242
$3K ﹤0.01%
+11
1243
$3K ﹤0.01%
50
-544
1244
$3K ﹤0.01%
56
-378
1245
$3K ﹤0.01%
+200
1246
$3K ﹤0.01%
+100
1247
$3K ﹤0.01%
+327
1248
– –
0
1249
$3K ﹤0.01%
208
1250
$3K ﹤0.01%
395
-387
48 49
50
51 52