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
801
$78K 0.01%
490
-63
802
$78K 0.01%
19,221
+366
803
$78K 0.01%
6,089
-15,200
804
$78K 0.01%
7,402
-7,634
805
$78K 0.01%
+4,596
806
$78K 0.01%
+3,200
807
$77K 0.01%
1,200
-500
808
$77K 0.01%
14,669
+6,200
809
$77K 0.01%
28,006
-6,558
810
$76K ﹤0.01%
+9,198
811
$76K ﹤0.01%
3,724
+2,844
812
$76K ﹤0.01%
5,244
+1,703
813
$75K ﹤0.01%
7,514
-9,534
814
$75K ﹤0.01%
8,755
-27,844
815
$73K ﹤0.01%
2,866
-5,430
816
$72K ﹤0.01%
3,836
-82,008
817
$72K ﹤0.01%
+10,456
818
$72K ﹤0.01%
+2,887
819
$72K ﹤0.01%
+3,797
820
$71K ﹤0.01%
200
821
$71K ﹤0.01%
+1,100
822
$71K ﹤0.01%
+10,555
823
$70K ﹤0.01%
4,000
+3,200
824
$69K ﹤0.01%
+1,152
825
$69K ﹤0.01%
+1,500
31 32
33
34 35