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
651
$167K 0.01%
+21,232
652
$167K 0.01%
+12,600
653
$166K 0.01%
5,359
-2,542
654
$166K 0.01%
17,626
+16,601
655
$165K 0.01%
36,215
+12,000
656
$165K 0.01%
+4,879
657
$164K 0.01%
1,510
+1,183
658
$163K 0.01%
10,645
+9,134
659
$163K 0.01%
2,967
+2,825
660
$163K 0.01%
+1,890
661
$163K 0.01%
+8,189
662
$162K 0.01%
+6,841
663
$160K 0.01%
+2,500
664
$160K 0.01%
+6,162
665
$159K 0.01%
2,630
-228
666
$158K 0.01%
+8,353
667
$158K 0.01%
5,776
-45,259
668
$157K 0.01%
1,634
+1,400
669
$156K 0.01%
9,568
-24,288
670
$155K 0.01%
40,694
-18,500
671
$155K 0.01%
+4,022
672
$155K 0.01%
25,025
+23,200
673
$154K 0.01%
24,097
+21,565
674
$154K 0.01%
+7,068
675
$153K 0.01%
5,668
-12,716
25 26
27
28 29