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
1051
$17K ﹤0.01%
39
-11
1052
$17K ﹤0.01%
402
+181
1053
$17K ﹤0.01%
+278
1054
$17K ﹤0.01%
13,400
+6,100
1055
$17K ﹤0.01%
1,100
1056
$17K ﹤0.01%
+900
1057
$17K ﹤0.01%
+726
1058
$16K ﹤0.01%
65
-500
1059
$16K ﹤0.01%
+787
1060
$16K ﹤0.01%
2,000
1061
$16K ﹤0.01%
+431
1062
$16K ﹤0.01%
414
-1
1063
$15K ﹤0.01%
700
-6,600
1064
$15K ﹤0.01%
+475
1065
$15K ﹤0.01%
200
-8,000
1066
$15K ﹤0.01%
480
-555
1067
$15K ﹤0.01%
+564
1068
$15K ﹤0.01%
817
+100
1069
$15K ﹤0.01%
+6,124
1070
$15K ﹤0.01%
6,970
-7,282
1071
$14K ﹤0.01%
+2,770
1072
$14K ﹤0.01%
+528
1073
$14K ﹤0.01%
5,719
-9,538
1074
$14K ﹤0.01%
801
-800
1075
$14K ﹤0.01%
+36
41 42
43
44 45