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
1001
$24K ﹤0.01%
1,715
+1,051
1002
$24K ﹤0.01%
+532
1003
$24K ﹤0.01%
3,045
-12,372
1004
$24K ﹤0.01%
+343
1005
$24K ﹤0.01%
+4,108
1006
$24K ﹤0.01%
+15,820
1007
$24K ﹤0.01%
4,921
1008
$24K ﹤0.01%
3,300
1009
$23K ﹤0.01%
+486
1010
$23K ﹤0.01%
2,710
-7,190
1011
$23K ﹤0.01%
+1,029
1012
$23K ﹤0.01%
1,400
1013
$23K ﹤0.01%
1,532
-658
1014
$23K ﹤0.01%
305
-763
1015
$23K ﹤0.01%
3,387
-1,060
1016
$22K ﹤0.01%
602
1017
$22K ﹤0.01%
11,376
-5,596
1018
$22K ﹤0.01%
1,206
+106
1019
$22K ﹤0.01%
+500
1020
$22K ﹤0.01%
+800
1021
$22K ﹤0.01%
11,001
+2,356
1022
$22K ﹤0.01%
742
+741
1023
$22K ﹤0.01%
10,790
+4,400
1024
$21K ﹤0.01%
+8,400
1025
$21K ﹤0.01%
+5,300
39 40
41
42 43