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
426
$496K 0.03%
4,554
-4,470
427
$494K 0.03%
6,607
+4,943
428
$490K 0.03%
49,849
+48,066
429
$486K 0.03%
16,658
+1,800
430
$486K 0.03%
9,517
-27,556
431
$481K 0.03%
37,424
+14,805
432
$476K 0.03%
25,845
-13,812
433
$473K 0.03%
+5,189
434
$472K 0.03%
+9,286
435
$469K 0.03%
11,763
+6,243
436
$469K 0.03%
+18,854
437
$465K 0.03%
6,444
-22,804
438
$465K 0.03%
16,692
-2,862
439
$464K 0.03%
8,477
-4,192
440
$461K 0.03%
21,141
+7,522
441
$455K 0.03%
61,735
+60,635
442
$454K 0.03%
+46,711
443
$449K 0.03%
48,660
+29,711
444
$447K 0.03%
12,194
+7,720
445
$445K 0.03%
95,751
+73,093
446
$442K 0.03%
216,690
+155,325
447
$442K 0.03%
+25,410
448
$441K 0.03%
3,138
+150
449
$437K 0.03%
+12,641
450
$433K 0.03%
10,998
-7,572
16 17
18
19 20