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
476
$392K 0.03%
36,341
+12,628
477
$392K 0.03%
5,095
-5,320
478
$391K 0.03%
+20,540
479
$391K 0.03%
50,188
+26,719
480
$388K 0.03%
+2,700
481
$387K 0.03%
+7,800
482
$386K 0.03%
20,407
+7,670
483
$385K 0.02%
+159,133
484
$382K 0.02%
32,398
+5,763
485
$380K 0.02%
4,360
-1,961
486
$379K 0.02%
+37,900
487
$378K 0.02%
+5,971
488
$378K 0.02%
63,148
-36,904
489
$376K 0.02%
13,704
+2,004
490
$376K 0.02%
9,500
+2,500
491
$372K 0.02%
20,352
+367
492
$371K 0.02%
24,543
+5,616
493
$366K 0.02%
+16,733
494
$365K 0.02%
9,542
-5,643
495
$364K 0.02%
+2,522
496
$355K 0.02%
4,563
+3,462
497
$353K 0.02%
3,376
+2,200
498
$352K 0.02%
22,575
+18,143
499
$351K 0.02%
3,306
-2,483
500
$350K 0.02%
+39,334
18 19
20
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