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
301
$868K 0.06%
+29,171
302
$855K 0.06%
+11,656
303
$845K 0.05%
304,912
+91,232
304
$845K 0.05%
+56,743
305
$843K 0.05%
27,830
+7,451
306
$830K 0.05%
55,344
+39,566
307
$824K 0.05%
31,900
+23,532
308
$823K 0.05%
+16,709
309
$822K 0.05%
+36,776
310
$815K 0.05%
54,081
+27,332
311
$813K 0.05%
10,892
+5,301
312
$807K 0.05%
+16,874
313
$802K 0.05%
+56,630
314
$801K 0.05%
26,140
+17,408
315
$801K 0.05%
62,493
+18,492
316
$796K 0.05%
12,991
-3,970
317
$786K 0.05%
15,673
+720
318
$782K 0.05%
24,148
+15,686
319
$778K 0.05%
9,100
-1,329
320
$777K 0.05%
43,873
-11,861
321
$768K 0.05%
106,203
-53,929
322
$764K 0.05%
+29,073
323
$756K 0.05%
47,247
+18,527
324
$752K 0.05%
34,564
-67,076
325
$751K 0.05%
+30,173
11 12
13
14 15