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
351
$651K 0.04%
67,791
+54,922
352
$644K 0.04%
20,901
-6,896
353
$638K 0.04%
19,848
+15,765
354
$636K 0.04%
19,308
+3,768
355
$634K 0.04%
+5,813
356
$633K 0.04%
14,629
+6,838
357
$632K 0.04%
12,238
+6,611
358
$628K 0.04%
12,146
-3,573
359
$627K 0.04%
14,614
+5,368
360
$626K 0.04%
8,700
+7,400
361
$625K 0.04%
22,677
-17,776
362
$625K 0.04%
38,890
+23,424
363
$620K 0.04%
+8,164
364
$618K 0.04%
5,925
+4,678
365
$616K 0.04%
14,923
-27,505
366
$615K 0.04%
20,094
+8,761
367
$613K 0.04%
+16,123
368
$612K 0.04%
33,806
-71,108
369
$611K 0.04%
7,008
+2,763
370
$610K 0.04%
25,358
+5,372
371
$610K 0.04%
99,096
-108,676
372
$608K 0.04%
21,638
-13,932
373
$606K 0.04%
11,526
+6,870
374
$603K 0.04%
123,245
-146,845
375
$602K 0.04%
13,672
+8,126
13 14
15
16 17