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
601
$218K 0.01%
2,804
+1,700
602
$218K 0.01%
12,633
+7,995
603
$216K 0.01%
37,689
+3,402
604
$216K 0.01%
12,405
+6,956
605
$215K 0.01%
5,597
-5,847
606
$214K 0.01%
13,372
+4,672
607
$213K 0.01%
11,640
+10,332
608
$211K 0.01%
+6,370
609
$211K 0.01%
+2,685
610
$210K 0.01%
29,292
+6,884
611
$208K 0.01%
+10,270
612
$208K 0.01%
+16,049
613
$208K 0.01%
30,861
+29,068
614
$202K 0.01%
+2,705
615
$201K 0.01%
65,880
+60,619
616
$199K 0.01%
+6,217
617
$197K 0.01%
11,137
+255
618
$194K 0.01%
+5,000
619
$194K 0.01%
8,080
+1,886
620
$193K 0.01%
+15,083
621
$193K 0.01%
27,051
-2,351
622
$192K 0.01%
+4,378
623
$190K 0.01%
+15,994
624
$189K 0.01%
+6,791
625
$189K 0.01%
51,631
-1,905
23 24
25
26 27