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
626
$187K 0.01%
6,992
+3,665
627
$186K 0.01%
18,672
-579
628
$186K 0.01%
+14,454
629
$182K 0.01%
+1,547
630
$182K 0.01%
+8,301
631
$181K 0.01%
57,072
+43,582
632
$181K 0.01%
62,316
+30,037
633
$181K 0.01%
+25,604
634
$181K 0.01%
14,143
+10,698
635
$180K 0.01%
+5,771
636
$178K 0.01%
+3,100
637
$178K 0.01%
3,352
-800
638
$177K 0.01%
+1,882
639
$175K 0.01%
1,630
-1,095
640
$174K 0.01%
2,632
-647
641
$174K 0.01%
4,053
-197
642
$172K 0.01%
25,778
-29,497
643
$172K 0.01%
+11,232
644
$171K 0.01%
105,588
-5,300
645
$171K 0.01%
+25,889
646
$171K 0.01%
13,770
+9,458
647
$170K 0.01%
+1,846
648
$169K 0.01%
1,950
+330
649
$168K 0.01%
+4,051
650
$168K 0.01%
12,878
+7,671
24 25
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