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
951
$35K ﹤0.01%
3,777
-1,439
952
$34K ﹤0.01%
1,625
-2,600
953
$34K ﹤0.01%
5,309
+1,800
954
$34K ﹤0.01%
899
+600
955
$34K ﹤0.01%
+1,896
956
$34K ﹤0.01%
1,102
+575
957
$34K ﹤0.01%
444
+200
958
$34K ﹤0.01%
800
+500
959
$34K ﹤0.01%
1,500
960
$34K ﹤0.01%
7,441
-16,429
961
$34K ﹤0.01%
628
+100
962
$33K ﹤0.01%
+883
963
$33K ﹤0.01%
1,905
+205
964
$32K ﹤0.01%
2,200
+1,700
965
$32K ﹤0.01%
4,149
+1,100
966
$32K ﹤0.01%
+1,205
967
$32K ﹤0.01%
722
+619
968
$32K ﹤0.01%
1,359
-900
969
$31K ﹤0.01%
2,500
+2,100
970
$31K ﹤0.01%
4,202
-1,398
971
$31K ﹤0.01%
949
-8,119
972
$31K ﹤0.01%
+400
973
$31K ﹤0.01%
293
+120
974
$31K ﹤0.01%
197
-130
975
$31K ﹤0.01%
395
-200
37 38
39
40 41