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
1326
$1K ﹤0.01%
3,257
-17,835
1327
$1K ﹤0.01%
2,750
-1,580
1328
$1K ﹤0.01%
2,878
+678
1329
$1K ﹤0.01%
+254
1330
$1K ﹤0.01%
49
-1,702
1331
– –
-66,801
1332
– –
-29,231
1333
– –
-124,265
1334
– –
0
1335
– –
-53,248
1336
– –
0
1337
– –
-536
1338
– –
-6,876
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
-3,259
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
0
1347
– –
-52
1348
– –
0
1349
– –
0
1350
– –
-6,000
52 53
54
55 56