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
1401
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1402
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-5,088
1403
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1404
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-10,093
1405
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-2,316
1406
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1407
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1408
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-35,856
1409
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1410
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1411
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1412
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1413
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1414
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1415
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1416
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-2,221
1417
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0
1418
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1419
– –
-52,696
1420
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-2,234
1421
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-43,294
1422
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0
1423
– –
-27,548
1424
– –
-100,004
1425
– –
0
55 56
57
58 59