Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1626
$0 ﹤0.01%
100
-2,000
1627
– –
-1,021
1628
– –
0
1629
– –
0
1630
– –
0
1631
– –
0
1632
– –
-1,924
1633
– –
0
1634
– –
-2,738
1635
– –
-1,588
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
-1,539
1640
– –
0
1641
– –
0
1642
– –
0
1643
– –
0
1644
– –
-831
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
-951
1650
– –
0
64 65
66
67 68