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
326
$750K 0.05%
+21,475
327
$745K 0.05%
58,309
+39,358
328
$745K 0.05%
28,120
+19,209
329
$744K 0.05%
9,690
-1,899
330
$736K 0.05%
+11,360
331
$735K 0.05%
+16,413
332
$735K 0.05%
19,917
+18,257
333
$734K 0.05%
479,598
+268,693
334
$726K 0.05%
50,074
+15,711
335
$724K 0.05%
+35,496
336
$723K 0.05%
17,731
+11,702
337
$714K 0.05%
68,960
+66,888
338
$711K 0.05%
+17,954
339
$701K 0.05%
+4,262
340
$698K 0.05%
+12,488
341
$697K 0.05%
+12,400
342
$672K 0.04%
19,173
-6,500
343
$670K 0.04%
44,820
+12,920
344
$670K 0.04%
11,600
+8,900
345
$661K 0.04%
58,986
+41,265
346
$661K 0.04%
11,715
-6,039
347
$656K 0.04%
129,908
+102,788
348
$653K 0.04%
68,292
+56,377
349
$652K 0.04%
+130,170
350
$651K 0.04%
10,399
+6,087
12 13
14
15 16