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
526
$304K 0.02%
17,734
-3,471
527
$303K 0.02%
10,825
-1,402
528
$303K 0.02%
29,966
-15,493
529
$299K 0.02%
+23,441
530
$295K 0.02%
7,654
-4,150
531
$293K 0.02%
+1,289
532
$293K 0.02%
+23,647
533
$289K 0.02%
+15,429
534
$289K 0.02%
24,718
+23,243
535
$288K 0.02%
14,251
+8,201
536
$287K 0.02%
+4,000
537
$286K 0.02%
+1,087
538
$285K 0.02%
23,663
-191
539
$285K 0.02%
13,680
+13,275
540
$285K 0.02%
+24,893
541
$283K 0.02%
449
+146
542
$281K 0.02%
82,658
-50,042
543
$279K 0.02%
8,633
-6,300
544
$277K 0.02%
11,392
+840
545
$275K 0.02%
16,693
-563
546
$272K 0.02%
+2,410
547
$272K 0.02%
4,409
+3,200
548
$271K 0.02%
3,874
+1,608
549
$270K 0.02%
8,049
-32,902
550
$269K 0.02%
21,873
+14,300
20 21
22
23 24