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
$1.54B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.7M
3
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.4M
5
XYZ
Block Inc
XYZ
+$11.5M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.4M
4
FMI
Foundation Medicine, Inc.
FMI
+$9.29M
5
STRP
Straight Path Communications Inc.
STRP
+$9.24M

Sector Composition

1 Healthcare 19.93%
2 Technology 16.57%
3 Consumer Discretionary 13.51%
4 Materials 9.79%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
163,825
+73,165
227
$1.35M 0.09%
32,084
+31,892
228
$1.35M 0.09%
84,649
+77,202
229
$1.35M 0.09%
+53,571
230
$1.33M 0.09%
29,581
+2,856
231
$1.31M 0.09%
+60,996
232
$1.3M 0.08%
11,006
+8,016
233
$1.3M 0.08%
7,878
+7,574
234
$1.28M 0.08%
39,302
-25,817
235
$1.27M 0.08%
166,495
+66,360
236
$1.26M 0.08%
48,431
+40,226
237
$1.25M 0.08%
123,963
+88,474
238
$1.23M 0.08%
883,487
+546,553
239
$1.22M 0.08%
+8,361
240
$1.22M 0.08%
5,334
+4,197
241
$1.22M 0.08%
+9,522
242
$1.21M 0.08%
16,362
-25,271
243
$1.2M 0.08%
+33,819
244
$1.2M 0.08%
6,455
+47
245
$1.19M 0.08%
+144,938
246
$1.19M 0.08%
30,615
-11,890
247
$1.18M 0.08%
38,540
-3,067
248
$1.17M 0.08%
69,387
+34,813
249
$1.17M 0.08%
+25,195
250
$1.16M 0.08%
1,246
+851
8 9
10
11 12