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
826
$68K ﹤0.01%
+3,045
827
$68K ﹤0.01%
2,100
-1,600
828
$68K ﹤0.01%
2,644
-1,701
829
$68K ﹤0.01%
+2,279
830
$67K ﹤0.01%
1,156
-1,852
831
$67K ﹤0.01%
+2,779
832
$67K ﹤0.01%
1,382
-12,551
833
$67K ﹤0.01%
+4,638
834
$67K ﹤0.01%
+394
835
$66K ﹤0.01%
+17,548
836
$65K ﹤0.01%
+1,744
837
$65K ﹤0.01%
+400
838
$65K ﹤0.01%
4,636
+4,087
839
$65K ﹤0.01%
+2,572
840
$65K ﹤0.01%
9,666
+9,192
841
$64K ﹤0.01%
5,834
-3,900
842
$64K ﹤0.01%
551
+151
843
$64K ﹤0.01%
13,791
+11,450
844
$64K ﹤0.01%
3,103
+2,900
845
$64K ﹤0.01%
5,358
+5,004
846
$64K ﹤0.01%
26,698
-31,656
847
– –
0
848
$63K ﹤0.01%
+3,081
849
$63K ﹤0.01%
1,191
-591
850
$62K ﹤0.01%
1,585
+440
32 33
34
35 36