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
976
$31K ﹤0.01%
+535
977
$30K ﹤0.01%
2,409
-1,327
978
$30K ﹤0.01%
+644
979
$30K ﹤0.01%
+434
980
$30K ﹤0.01%
3,384
+3,084
981
$30K ﹤0.01%
5,100
+100
982
$30K ﹤0.01%
38,185
-6,600
983
$29K ﹤0.01%
1,207
+915
984
$28K ﹤0.01%
3,312
+3,280
985
$27K ﹤0.01%
1,500
-400
986
$27K ﹤0.01%
+2,285
987
$27K ﹤0.01%
1,194
-4,539
988
$27K ﹤0.01%
+800
989
$27K ﹤0.01%
+1,894
990
$27K ﹤0.01%
7,645
-1,100
991
$27K ﹤0.01%
19,200
+955
992
$26K ﹤0.01%
5,340
+5,300
993
$26K ﹤0.01%
8,148
+6,842
994
$26K ﹤0.01%
+1,399
995
$26K ﹤0.01%
1,230
996
$25K ﹤0.01%
+1,301
997
$25K ﹤0.01%
20,000
998
$24K ﹤0.01%
1,160
+120
999
$24K ﹤0.01%
500
-400
1000
$24K ﹤0.01%
+500
38 39
40
41 42