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
1876
– –
-3,522
1877
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-49,427
1878
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-899
1879
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-300
1880
– –
-6,451
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-24,348
1885
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0
1886
– –
-9,005
1887
– –
-800
1888
– –
0
1889
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0
1890
– –
-29
1891
– –
0
1892
– –
0
1893
– –
-18,670
1894
$0 ﹤0.01%
59
+37
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-2,492
1899
– –
0
1900
– –
-27,976
74 75
76
77 78