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
876
$54K ﹤0.01%
9,266
+400
877
$53K ﹤0.01%
3,000
-6,000
878
$53K ﹤0.01%
+2,149
879
$53K ﹤0.01%
+12,843
880
$53K ﹤0.01%
3,200
+2,000
881
$53K ﹤0.01%
+4,505
882
$52K ﹤0.01%
2,883
-1,229
883
$52K ﹤0.01%
2,251
-3,770
884
$52K ﹤0.01%
+2,402
885
$52K ﹤0.01%
+3,500
886
$51K ﹤0.01%
3,177
-18,026
887
$51K ﹤0.01%
+1,199
888
$51K ﹤0.01%
6,104
+6,100
889
$50K ﹤0.01%
+1,000
890
$50K ﹤0.01%
+2,263
891
$50K ﹤0.01%
6,580
+5,905
892
$50K ﹤0.01%
+6,481
893
$49K ﹤0.01%
13,549
+6,090
894
$49K ﹤0.01%
2,863
+539
895
$49K ﹤0.01%
1,915
-967
896
$48K ﹤0.01%
889
-784
897
$48K ﹤0.01%
660
-604
898
$48K ﹤0.01%
+216
899
$48K ﹤0.01%
103
-287
900
$47K ﹤0.01%
+2,286
34 35
36
37 38