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
1
$30M 2.56%
827,750
+462,850
2
$26.2M 2.23%
1,157,652
+387,786
3
$21.5M 1.83%
+413,432
4
$19.3M 1.64%
1,337,003
+152,241
5
$18.9M 1.61%
137,779
+57,678
6
$17.3M 1.47%
307,579
+168,245
7
$17.1M 1.45%
370,611
+190,720
8
$15.8M 1.34%
199,654
+69,706
9
$13.9M 1.18%
752,566
-188,186
10
$12.6M 1.07%
241,596
+223,405
11
$12.4M 1.06%
92,830
+31,725
12
$12.2M 1.04%
2,229,776
+155,865
13
$12.1M 1.03%
+258,950
14
$11.8M 1%
867,807
+428,184
15
$11.4M 0.97%
128,028
+9,989
16
$10.6M 0.9%
266,804
+216,581
17
$10.3M 0.88%
+214,767
18
$10.3M 0.87%
384,949
-150,390
19
$10.2M 0.87%
356,190
+46,171
20
$9.96M 0.85%
669,831
+476,015
21
$9.83M 0.84%
1,205,878
+306,059
22
$9.31M 0.79%
637,693
+246,847
23
$9.06M 0.77%
226,392
+22,760
24
$8.96M 0.76%
127,724
-56,690
25
$8.94M 0.76%
142,853
+79,003
1
2 3 4 5