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
576
$239K 0.02%
8,898
-5,800
577
$239K 0.02%
3,769
+1,540
578
$238K 0.02%
130,480
+71,770
579
$238K 0.02%
33,055
+28,400
580
$237K 0.02%
+2,729
581
$236K 0.02%
15,017
-7,415
582
$236K 0.02%
5,600
+2,300
583
$235K 0.02%
36,967
-6,722
584
$231K 0.02%
28,433
-7,323
585
$230K 0.01%
+10,186
586
$230K 0.01%
1,241
-560
587
$229K 0.01%
2,831
+2,589
588
$229K 0.01%
52,040
-11,877
589
$228K 0.01%
12,485
-15,665
590
$227K 0.01%
+3,795
591
$226K 0.01%
11,430
+702
592
$226K 0.01%
9,744
+6,148
593
$226K 0.01%
+8,684
594
$225K 0.01%
10,441
+10,164
595
$223K 0.01%
18,175
+9,908
596
$222K 0.01%
4,260
+3,695
597
$222K 0.01%
+23,655
598
$222K 0.01%
9,621
-1,929
599
$222K 0.01%
+8,886
600
$218K 0.01%
26,169
+12,100
22 23
24
25 26