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
1826
– –
-23,591
1827
– –
-470
1828
– –
-7,391
1829
– –
-12,929
1830
– –
0
1831
– –
0
1832
– –
-573
1833
– –
-157
1834
– –
-3,724
1835
– –
0
1836
– –
-2,840
1837
– –
0
1838
– –
0
1839
– –
-156,777
1840
– –
0
1841
– –
0
1842
– –
-18,673
1843
– –
0
1844
– –
0
1845
– –
-6,147
1846
– –
0
1847
– –
-57,620
1848
– –
0
1849
$0 ﹤0.01%
4
1850
– –
0
72 73
74
75 76