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
551
$269K 0.02%
5,959
+4,327
552
$267K 0.02%
35,522
-12,540
553
$264K 0.02%
+4,795
554
$263K 0.02%
24,429
+5,900
555
$262K 0.02%
10,463
+10,271
556
$261K 0.02%
+4,173
557
$261K 0.02%
+8,780
558
$259K 0.02%
3,496
+1,187
559
$258K 0.02%
40,646
+30,056
560
$258K 0.02%
224
+22
561
$254K 0.02%
2,594
-1,733
562
$251K 0.02%
13,715
-211,906
563
$251K 0.02%
+34,994
564
$250K 0.02%
4,035
-21,186
565
$248K 0.02%
5,690
-24,138
566
$247K 0.02%
6,789
+4,292
567
$246K 0.02%
12,766
-34,090
568
$246K 0.02%
15,779
-10,991
569
$245K 0.02%
26,140
-8,000
570
$245K 0.02%
+8,610
571
$245K 0.02%
3,551
+2,504
572
$244K 0.02%
2,683
-20,913
573
$244K 0.02%
11,360
-23,045
574
$243K 0.02%
4,984
-300
575
$241K 0.02%
+12,557
21 22
23
24 25