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
776
$86K 0.01%
3,334
777
$85K 0.01%
+3,851
778
$85K 0.01%
+2,500
779
$85K 0.01%
7,848
-2,000
780
$85K 0.01%
+2,422
781
$85K 0.01%
+18,156
782
$84K 0.01%
+1,986
783
$84K 0.01%
1,850
-14,639
784
$84K 0.01%
10,062
-1,003
785
$84K 0.01%
3,159
+995
786
$83K 0.01%
18,927
-11,336
787
$83K 0.01%
519
788
$83K 0.01%
+514
789
$83K 0.01%
3,227
-4,802
790
$83K 0.01%
+1,660
791
$83K 0.01%
4,889
+4,331
792
$82K 0.01%
+6,926
793
$82K 0.01%
+800
794
$81K 0.01%
+3,472
795
$81K 0.01%
52,263
+12,200
796
$80K 0.01%
6,983
+6,570
797
$79K 0.01%
+1,075
798
$79K 0.01%
47,903
-106,363
799
$79K 0.01%
+4,615
800
$79K 0.01%
10,986
-122,565
30 31
32
33 34