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
126
$2.42M 0.21%
122,753
+6,165
127
$2.39M 0.2%
131,055
+100,168
128
$2.37M 0.2%
21,637
+1,641
129
$2.34M 0.2%
4,753
-3,515
130
$2.34M 0.2%
88,722
+1,718
131
$2.33M 0.2%
19,458
-38,276
132
$2.33M 0.2%
164,780
+53,364
133
$2.33M 0.2%
61,266
-26,718
134
$2.33M 0.2%
147,372
-74,186
135
$2.33M 0.2%
35,068
+26,600
136
$2.29M 0.19%
+219,698
137
$2.23M 0.19%
79,911
-97
138
$2.2M 0.19%
+13,696
139
$2.17M 0.18%
+30,219
140
$2.17M 0.18%
57,164
+46,207
141
$2.15M 0.18%
55,092
-40,088
142
$2.15M 0.18%
104,159
+31,912
143
$2.14M 0.18%
65,447
-30,170
144
$2.13M 0.18%
56,311
+46,026
145
$2.12M 0.18%
131,184
-107,709
146
$2.12M 0.18%
204,572
+150,504
147
$2.11M 0.18%
+45,407
148
$2.11M 0.18%
14,116
+12,386
149
$2.09M 0.18%
52,612
-6,706
150
$2.08M 0.18%
+42,025
4 5
6
7 8