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
51
$6.38M 0.41%
264,675
-376,125
52
$6.26M 0.41%
254,280
+127,553
53
$6.21M 0.4%
353,789
+120,850
54
$6.17M 0.4%
451,901
-22,875
55
$5.81M 0.38%
250,849
+222,939
56
$5.77M 0.37%
544,928
+387,572
57
$5.6M 0.36%
43,233
+24,324
58
$5.51M 0.36%
663,543
-114,733
59
$5.37M 0.35%
62,732
-11,704
60
$5.27M 0.34%
1,656,578
+67,484
61
$5.2M 0.34%
234,641
-78,779
62
$5.08M 0.33%
635,191
-37,800
63
$5.07M 0.33%
291,585
-8,829
64
$4.99M 0.32%
209,208
-289
65
$4.95M 0.32%
153,032
-61,098
66
$4.89M 0.32%
+32,610
67
$4.87M 0.32%
64,451
+12,142
68
$4.82M 0.31%
192,396
+70,050
69
$4.8M 0.31%
1,272,888
+318,660
70
$4.77M 0.31%
+494,079
71
$4.74M 0.31%
201,182
+165,340
72
$4.72M 0.31%
74,690
+36,924
73
$4.57M 0.3%
68,203
-18,320
74
$4.51M 0.29%
226,927
+107,327
75
$4.5M 0.29%
140,797
+81,139
1 2
3
4 5