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
926
$41K ﹤0.01%
+14,577
927
$41K ﹤0.01%
3,157
-2,597
928
$41K ﹤0.01%
+3,045
929
$41K ﹤0.01%
1,147
-7,769
930
$41K ﹤0.01%
3,340
-2
931
$40K ﹤0.01%
2,288
+200
932
$40K ﹤0.01%
+585
933
$40K ﹤0.01%
+8,579
934
$40K ﹤0.01%
+1,000
935
$40K ﹤0.01%
+1,423
936
$39K ﹤0.01%
595
-27,854
937
$39K ﹤0.01%
+980
938
$39K ﹤0.01%
1,790
-14,449
939
$39K ﹤0.01%
975
-900
940
$38K ﹤0.01%
242
+240
941
$38K ﹤0.01%
644
-51
942
$38K ﹤0.01%
+2,000
943
$37K ﹤0.01%
110
-27
944
$37K ﹤0.01%
+1,115
945
$37K ﹤0.01%
16,787
+341
946
$36K ﹤0.01%
1,200
+1,100
947
$36K ﹤0.01%
+308
948
$36K ﹤0.01%
11,281
-9,221
949
$36K ﹤0.01%
2,043
+1,500
950
$35K ﹤0.01%
17,279
+13,612
36 37
38
39 40