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
201
$1.41M 0.12%
180,597
+127,690
202
$1.4M 0.12%
111,841
-247,441
203
$1.4M 0.12%
201,307
-62,580
204
$1.38M 0.12%
309,710
-54,129
205
$1.37M 0.12%
89,035
+61,982
206
$1.37M 0.12%
405,399
+351,612
207
$1.37M 0.12%
16,405
+12,468
208
$1.36M 0.12%
33,153
+22,597
209
$1.35M 0.12%
+48,874
210
$1.33M 0.11%
91,384
-42,840
211
$1.28M 0.11%
+17,554
212
$1.28M 0.11%
43,577
+12,101
213
$1.26M 0.11%
85,890
-183,668
214
$1.25M 0.11%
131,674
+10,453
215
$1.25M 0.11%
269,487
+88,418
216
$1.24M 0.11%
723,162
+184,360
217
$1.23M 0.1%
254,574
-82,855
218
$1.22M 0.1%
+72,957
219
$1.21M 0.1%
+30,838
220
$1.2M 0.1%
66,450
+63,633
221
$1.19M 0.1%
43,428
-42,614
222
$1.19M 0.1%
27,417
-9,015
223
$1.19M 0.1%
12,849
+9,011
224
$1.19M 0.1%
18,498
-28,121
225
$1.18M 0.1%
73,003
+8,753
7 8
9
10 11