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
2176
– –
0
2177
– –
-80
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
-400
2182
– –
0
2183
– –
0
2184
– –
-51,659
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
-37,272
2189
– –
-988
2190
– –
0
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
0
2197
– –
-1,000
2198
– –
-34,648
2199
– –
-29,275
2200
– –
-100
86 87
88
89 90