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
501
$350K 0.02%
13,337
+9,276
502
$348K 0.02%
+9,459
503
$340K 0.02%
+4,337
504
$340K 0.02%
30,617
+720
505
$338K 0.02%
+20,309
506
$337K 0.02%
5,371
+4,400
507
$332K 0.02%
42,783
+42,500
508
$331K 0.02%
+20,670
509
$330K 0.02%
27,260
+5,447
510
$327K 0.02%
2,780
+2,320
511
$326K 0.02%
4,415
-61,981
512
$325K 0.02%
504
-1,241
513
$323K 0.02%
62,632
-157,128
514
$322K 0.02%
18,656
+11,116
515
$322K 0.02%
8,173
+7,793
516
$319K 0.02%
19,497
+2,878
517
$319K 0.02%
27,300
+27,200
518
$318K 0.02%
3,576
-3,545
519
$316K 0.02%
18,681
+8,869
520
$316K 0.02%
19,764
-9,634
521
$315K 0.02%
1,700
-400
522
$313K 0.02%
6,990
-14,070
523
$313K 0.02%
36,561
-35,066
524
$308K 0.02%
+4,511
525
$306K 0.02%
2,512
-2,000
19 20
21
22 23