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
1951
– –
-80
1952
– –
0
1953
– –
0
1954
– –
-8,012
1955
– –
-409
1956
– –
0
1957
– –
0
1958
– –
-24,690
1959
– –
0
1960
– –
-2,288
1961
– –
0
1962
– –
0
1963
– –
-926
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-17,604
1969
– –
-15,533
1970
– –
-1,231
1971
– –
-2,118
1972
– –
0
1973
$0 ﹤0.01%
+7
1974
– –
0
1975
– –
0
77 78
79
80 81