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
26
$12.2M 0.79%
313,239
-13,571
27
$12.1M 0.79%
50,419
-12,178
28
$12.1M 0.78%
629,562
+218,228
29
$11.9M 0.77%
237,097
+112,660
30
$11.7M 0.76%
3,240,600
+519,480
31
$10.3M 0.67%
579,105
+550,343
32
$10.1M 0.65%
+460,284
33
$8.57M 0.55%
698,145
-714,717
34
$8.52M 0.55%
219,411
+114,318
35
$8.48M 0.55%
1,288,950
+265,502
36
$8.35M 0.54%
+249,828
37
$8.04M 0.52%
308,046
+287,238
38
$8.03M 0.52%
85,811
+42,648
39
$8.01M 0.52%
57,233
+22,657
40
$7.96M 0.52%
32,760
-35,262
41
$7.91M 0.51%
319,405
+96,558
42
$7.86M 0.51%
281,806
+69,010
43
$7.73M 0.5%
183,478
+86,892
44
$7.71M 0.5%
330,551
+300,760
45
$7.34M 0.48%
67,689
-16,767
46
$7.22M 0.47%
141,934
-43,016
47
$7.22M 0.47%
+132,490
48
$7.1M 0.46%
435,697
+30,675
49
$6.79M 0.44%
89,363
+61,084
50
$6.6M 0.43%
954,157
+359,027
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