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
401
$554K 0.04%
80,873
+76,503
402
$553K 0.04%
9,254
+8,318
403
$552K 0.04%
13,917
+4,707
404
$551K 0.04%
158,240
+85,426
405
$550K 0.04%
6,473
-17,036
406
$548K 0.04%
4,060
+1,451
407
$543K 0.04%
+11,594
408
$537K 0.03%
+10,434
409
$535K 0.03%
1,470
+1,376
410
$533K 0.03%
44,867
-22,396
411
$528K 0.03%
9,126
-1,053
412
$525K 0.03%
9,037
+8,947
413
$525K 0.03%
10,960
+800
414
$524K 0.03%
8,752
+4,020
415
$523K 0.03%
30,775
-5,276
416
$513K 0.03%
8,307
-41,487
417
$513K 0.03%
5,929
-7,947
418
$511K 0.03%
+3,600
419
$510K 0.03%
+5,449
420
$509K 0.03%
4,204
-4,078
421
$506K 0.03%
15,322
+9,603
422
$500K 0.03%
10,810
-47,502
423
$500K 0.03%
+25,099
424
$498K 0.03%
137,592
+123,175
425
$496K 0.03%
10,293
-7,938
15 16
17
18 19