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
76
$4.47M 0.29%
137,886
+37,104
77
$4.43M 0.29%
134,387
+115,679
78
$4.39M 0.28%
50,263
+11,492
79
$4.39M 0.28%
300,791
-330,512
80
$4.1M 0.27%
27,155
-6,698
81
$3.99M 0.26%
140,352
+90,739
82
$3.97M 0.26%
213,430
-107,167
83
$3.87M 0.25%
91,439
-15,263
84
$3.77M 0.24%
72,146
-61,325
85
$3.77M 0.24%
125,410
+116,373
86
$3.75M 0.24%
29,787
+15,417
87
$3.75M 0.24%
247,619
+198,038
88
$3.71M 0.24%
833,943
+251,491
89
$3.69M 0.24%
409,591
+275,154
90
$3.68M 0.24%
1,516,028
+867,624
91
$3.68M 0.24%
310,829
+46,829
92
$3.65M 0.24%
114,606
-61,961
93
$3.64M 0.24%
292,476
+59,844
94
$3.64M 0.24%
160,607
+26,761
95
$3.64M 0.24%
32,985
+17,409
96
$3.63M 0.23%
252,620
+247,742
97
$3.6M 0.23%
64,173
+16,185
98
$3.58M 0.23%
267,820
+265,520
99
$3.56M 0.23%
93,765
+19,242
100
$3.53M 0.23%
435,183
+157,110
2 3
4
5 6