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
701
$136K 0.01%
+5,972
702
$136K 0.01%
24,460
+13,446
703
$135K 0.01%
2,597
+50
704
$135K 0.01%
1,619
-300
705
$133K 0.01%
55,441
+23,824
706
$132K 0.01%
3,871
-9,583
707
$132K 0.01%
37,139
-161,776
708
$132K 0.01%
18,217
-56,269
709
$131K 0.01%
+753
710
$131K 0.01%
15,713
+9,778
711
$129K 0.01%
58,655
+29,818
712
$128K 0.01%
+22,500
713
$127K 0.01%
19,350
-13,110
714
$127K 0.01%
542
-740
715
$127K 0.01%
8,162
+400
716
$126K 0.01%
5,882
-26,022
717
$126K 0.01%
+18,628
718
$126K 0.01%
19,292
+424
719
$125K 0.01%
+3,398
720
$121K 0.01%
21,937
+16,644
721
$120K 0.01%
+5,550
722
$120K 0.01%
23,338
-50,103
723
$120K 0.01%
+4,505
724
$119K 0.01%
5,857
-2,143
725
$118K 0.01%
6,252
27 28
29
30 31