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
1301
$1K ﹤0.01%
82
-1,232
1302
$1K ﹤0.01%
+76
1303
$1K ﹤0.01%
10
-4
1304
$1K ﹤0.01%
30
1305
$1K ﹤0.01%
1,388
-16,568
1306
$1K ﹤0.01%
500
1307
$1K ﹤0.01%
+1,242
1308
$1K ﹤0.01%
260
1309
$1K ﹤0.01%
+160
1310
$1K ﹤0.01%
36
-300
1311
$1K ﹤0.01%
100
-100
1312
$1K ﹤0.01%
+700
1313
$1K ﹤0.01%
+100
1314
$1K ﹤0.01%
1,549
+200
1315
$1K ﹤0.01%
400
1316
$1K ﹤0.01%
116
+11
1317
$1K ﹤0.01%
31
-399
1318
$1K ﹤0.01%
+79
1319
$1K ﹤0.01%
179
-42,300
1320
$1K ﹤0.01%
1
-1
1321
$1K ﹤0.01%
800
1322
$1K ﹤0.01%
685
-1,471
1323
$1K ﹤0.01%
200
-1,200
1324
$1K ﹤0.01%
1,858
+1,758
1325
$1K ﹤0.01%
4
-196
51 52
53
54 55