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
451
$433K 0.03%
23,776
+23,576
452
$432K 0.03%
13,192
-2,700
453
$432K 0.03%
+31,159
454
$430K 0.03%
11,855
-5,662
455
$430K 0.03%
9,754
-21,314
456
$430K 0.03%
12,807
+9,112
457
$425K 0.03%
10,772
-56,212
458
$424K 0.03%
8,411
-3,227
459
$417K 0.03%
13,008
-22,925
460
$417K 0.03%
1,404
+1,207
461
$413K 0.03%
7,128
-4,017
462
$413K 0.03%
53,512
+4,877
463
$413K 0.03%
+7,023
464
$407K 0.03%
3,294
-436
465
$406K 0.03%
+49,778
466
$404K 0.03%
20,212
-14,899
467
$404K 0.03%
16,126
-3,980
468
$403K 0.03%
5,060
-20,243
469
$402K 0.03%
+4,867
470
$399K 0.03%
+28,597
471
$397K 0.03%
40,538
+33,812
472
$396K 0.03%
2,609
-10,279
473
$395K 0.03%
+18,203
474
$393K 0.03%
13,930
-15,007
475
$392K 0.03%
25,954
+5,300
17 18
19
20 21