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
851
$62K ﹤0.01%
15,702
+10,702
852
$62K ﹤0.01%
1,400
+400
853
$62K ﹤0.01%
+3,028
854
$61K ﹤0.01%
+4,156
855
$61K ﹤0.01%
5,491
-11,320
856
$61K ﹤0.01%
16,896
-17
857
$60K ﹤0.01%
+951
858
$60K ﹤0.01%
+3,798
859
$60K ﹤0.01%
+2,179
860
$60K ﹤0.01%
+1,011
861
$59K ﹤0.01%
+1,200
862
$59K ﹤0.01%
48,064
-27,662
863
$59K ﹤0.01%
1,300
-623
864
$58K ﹤0.01%
7,553
+7,003
865
$58K ﹤0.01%
+2,196
866
$57K ﹤0.01%
1,482
-4,386
867
$57K ﹤0.01%
7,691
-400
868
$57K ﹤0.01%
+1,333
869
$57K ﹤0.01%
5,086
-1,280
870
$57K ﹤0.01%
39,521
+11,300
871
$56K ﹤0.01%
26,030
-3,840
872
$56K ﹤0.01%
5,534
+5,000
873
$56K ﹤0.01%
3,750
+1,800
874
$54K ﹤0.01%
1,500
875
$54K ﹤0.01%
+2,008
33 34
35
36 37