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
726
$118K 0.01%
9,044
+5,961
727
$117K 0.01%
1,696
-1,560
728
$117K 0.01%
2,600
-2,000
729
$116K 0.01%
1,418
-559
730
$116K 0.01%
11,902
+3,497
731
$116K 0.01%
+14,318
732
$116K 0.01%
+1,896
733
$115K 0.01%
11,001
-3,099
734
$114K 0.01%
1,038
-25,874
735
$113K 0.01%
+4,852
736
$112K 0.01%
+3,265
737
$111K 0.01%
36,267
-12,821
738
$111K 0.01%
8,322
+6,875
739
$110K 0.01%
+1,605
740
$110K 0.01%
4,812
-22,562
741
$109K 0.01%
7,940
-7,637
742
$108K 0.01%
2,902
-2,754
743
$108K 0.01%
25,253
+22,602
744
$108K 0.01%
+2,800
745
$107K 0.01%
79,531
+35,590
746
$105K 0.01%
3,456
+1,669
747
$105K 0.01%
2,627
-522
748
$105K 0.01%
2
749
$104K 0.01%
5,022
-300
750
$101K 0.01%
29,931
+852
28 29
30
31 32