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
376
$602K 0.04%
20,941
+19,456
377
$601K 0.04%
+25,554
378
$600K 0.04%
+27,540
379
$595K 0.04%
237,019
+229,643
380
$593K 0.04%
237,354
-83,716
381
$590K 0.04%
132,654
-5,157
382
$590K 0.04%
7,412
-2,018
383
$587K 0.04%
+25,190
384
$585K 0.04%
+9,797
385
$584K 0.04%
12,625
+408
386
$583K 0.04%
87,431
+24,388
387
$582K 0.04%
+164,942
388
$580K 0.04%
8,060
-9,170
389
$578K 0.04%
26,903
+7,890
390
$575K 0.04%
30,095
-6,212
391
$573K 0.04%
33,685
+25,535
392
$571K 0.04%
19,348
+14,340
393
$570K 0.04%
17,955
+1,159
394
$569K 0.04%
8,707
+5,398
395
$566K 0.04%
3,220
+2,700
396
$565K 0.04%
13,126
+1,616
397
$561K 0.04%
10,129
+1,481
398
$560K 0.04%
16,330
+15,010
399
$560K 0.04%
20,191
+12,888
400
$556K 0.04%
+5,287
14 15
16
17 18