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
276
$1.02M 0.07%
33,045
+9,243
277
$1.01M 0.07%
+8,600
278
$996K 0.06%
14,809
+9,374
279
$995K 0.06%
20,423
-29,023
280
$994K 0.06%
+14,500
281
$988K 0.06%
27,211
+15,962
282
$988K 0.06%
26,066
+23,462
283
$977K 0.06%
19,550
+17,154
284
$972K 0.06%
26,940
+19,058
285
$967K 0.06%
55,786
-109,182
286
$965K 0.06%
57,484
+7,262
287
$957K 0.06%
+19,308
288
$954K 0.06%
42,774
-26,946
289
$945K 0.06%
+21,799
290
$944K 0.06%
13,565
+10,210
291
$941K 0.06%
21,391
-78,980
292
$932K 0.06%
71,465
+63,800
293
$920K 0.06%
183,202
+22,125
294
$915K 0.06%
+31,374
295
$908K 0.06%
+18,374
296
$901K 0.06%
+46,294
297
$899K 0.06%
8,962
+3,901
298
$891K 0.06%
+13,403
299
$885K 0.06%
+173,531
300
$872K 0.06%
24,988
+10,455
10 11
12
13 14