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
251
$1.15M 0.07%
62,918
+61,217
252
$1.15M 0.07%
27,070
+8,515
253
$1.15M 0.07%
24,379
+23,122
254
$1.14M 0.07%
27,357
-76,961
255
$1.14M 0.07%
19,095
+17,210
256
$1.14M 0.07%
1,407
+209
257
$1.13M 0.07%
53,350
+19,660
258
$1.13M 0.07%
21,887
+10,079
259
$1.11M 0.07%
84,127
+29,335
260
$1.11M 0.07%
+8,740
261
$1.11M 0.07%
101,979
-37,862
262
$1.1M 0.07%
+59,401
263
$1.09M 0.07%
206,200
-19,673
264
$1.09M 0.07%
50,929
+20,921
265
$1.08M 0.07%
3,694
+1,210
266
$1.08M 0.07%
3,969
+1,688
267
$1.07M 0.07%
17,738
-6,545
268
$1.06M 0.07%
+12,081
269
$1.06M 0.07%
103,976
+9,388
270
$1.06M 0.07%
+37,390
271
$1.05M 0.07%
230,652
+60,193
272
$1.04M 0.07%
+17,902
273
$1.03M 0.07%
27,087
-1,794
274
$1.03M 0.07%
50,851
+11,896
275
$1.02M 0.07%
5,937
+1,430
9 10
11
12 13