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
676
$153K 0.01%
+16
677
$152K 0.01%
8,080
-2,500
678
$151K 0.01%
+2,013
679
$151K 0.01%
+3,899
680
$149K 0.01%
31,727
+12,277
681
$148K 0.01%
1,840
-1,367
682
$147K 0.01%
14,765
+3,189
683
$147K 0.01%
+51,889
684
$146K 0.01%
7,649
+3,650
685
$146K 0.01%
8,948
+4,950
686
$146K 0.01%
4,367
+1,931
687
$145K 0.01%
+7,455
688
$144K 0.01%
3,400
+3,000
689
$144K 0.01%
9,858
+3,425
690
$144K 0.01%
8,741
+5,941
691
$143K 0.01%
7,446
-100
692
$142K 0.01%
+6,245
693
$142K 0.01%
1,230
-1,862
694
$142K 0.01%
1,619
-896
695
$142K 0.01%
14,939
-82,200
696
$141K 0.01%
11,023
+3,123
697
$141K 0.01%
+491
698
$140K 0.01%
+7,372
699
$138K 0.01%
+622
700
$138K 0.01%
1,934
-8,629
26 27
28
29 30