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
751
$101K 0.01%
21,875
-15,825
752
$99K 0.01%
+19,549
753
$99K 0.01%
6,891
-1,197
754
$99K 0.01%
+8,700
755
$99K 0.01%
2,806
+1,370
756
$99K 0.01%
+13,608
757
$99K 0.01%
+31,560
758
$99K 0.01%
10,132
-3,973
759
$97K 0.01%
22,801
+14,600
760
$97K 0.01%
1,878
+1,734
761
$96K 0.01%
34,841
+16,416
762
$96K 0.01%
+1,200
763
$96K 0.01%
14,277
+1,000
764
$96K 0.01%
1,700
-300
765
$94K 0.01%
+496
766
$94K 0.01%
24,347
+7,310
767
$93K 0.01%
3,414
-5,785
768
$93K 0.01%
1,375
+397
769
$93K 0.01%
+9,877
770
$93K 0.01%
+1,368
771
$89K 0.01%
16,811
+8,328
772
$87K 0.01%
3,714
+1,330
773
$86K 0.01%
10,600
+9,200
774
$86K 0.01%
+5,516
775
$86K 0.01%
10,003
+2,300
29 30
31
32 33