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
901
$47K ﹤0.01%
510
902
$47K ﹤0.01%
7,336
+92
903
$47K ﹤0.01%
5,975
-22,905
904
$46K ﹤0.01%
16,350
+10,400
905
$46K ﹤0.01%
18,038
-16,000
906
$46K ﹤0.01%
6,072
+2,767
907
$45K ﹤0.01%
+6,599
908
$45K ﹤0.01%
3,089
-57,737
909
$45K ﹤0.01%
+2,455
910
$45K ﹤0.01%
+2,764
911
$45K ﹤0.01%
+12,584
912
$44K ﹤0.01%
3,842
913
$44K ﹤0.01%
+6,400
914
$44K ﹤0.01%
4,300
-13,300
915
$44K ﹤0.01%
+1,611
916
$44K ﹤0.01%
3,321
-3,756
917
$43K ﹤0.01%
+2,079
918
$43K ﹤0.01%
+481
919
$43K ﹤0.01%
+500
920
$43K ﹤0.01%
463
-2,622
921
$43K ﹤0.01%
19,388
+15,488
922
$42K ﹤0.01%
788
-3,030
923
$42K ﹤0.01%
+962
924
$42K ﹤0.01%
1,550
925
$42K ﹤0.01%
1,266
-672
35 36
37
38 39