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
151
$2.06M 0.18%
31,200
-66,436
152
$2M 0.17%
129,172
+44,151
153
$1.98M 0.17%
122,530
-46,225
154
$1.97M 0.17%
135,658
-250,583
155
$1.95M 0.17%
46,581
+44,002
156
$1.94M 0.17%
240,318
+18,803
157
$1.9M 0.16%
+181,986
158
$1.89M 0.16%
61,838
+11,653
159
$1.88M 0.16%
64,210
+26,598
160
$1.85M 0.16%
31,737
-4,154
161
$1.83M 0.16%
+56,483
162
$1.83M 0.16%
+65,166
163
$1.78M 0.15%
19,078
-3,706
164
$1.77M 0.15%
106,392
+63,972
165
$1.75M 0.15%
17,735
-17,483
166
$1.74M 0.15%
37,882
+7,285
167
$1.74M 0.15%
90,320
+31,022
168
$1.72M 0.15%
45,353
+32,468
169
$1.72M 0.15%
54,118
-146,929
170
$1.7M 0.14%
288,587
+36,797
171
$1.64M 0.14%
85,143
+76,631
172
$1.64M 0.14%
87,389
+85,825
173
$1.64M 0.14%
38,421
+38,240
174
$1.63M 0.14%
+61,115
175
$1.62M 0.14%
37,088
+23,363
5 6
7
8 9