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
1101
$12K ﹤0.01%
+428
1102
$12K ﹤0.01%
359
-4,970
1103
$12K ﹤0.01%
1,218
+813
1104
$12K ﹤0.01%
+942
1105
$12K ﹤0.01%
400
+300
1106
$12K ﹤0.01%
+5,283
1107
$12K ﹤0.01%
8
+4
1108
$12K ﹤0.01%
+235
1109
$12K ﹤0.01%
400
1110
$11K ﹤0.01%
+100
1111
$11K ﹤0.01%
1,370
-4,594
1112
$11K ﹤0.01%
800
1113
$11K ﹤0.01%
8,375
+7,875
1114
$11K ﹤0.01%
1,563
+254
1115
$11K ﹤0.01%
2,563
+1
1116
$11K ﹤0.01%
760
-580
1117
$11K ﹤0.01%
+300
1118
$11K ﹤0.01%
3,283
-2,400
1119
$11K ﹤0.01%
2,592
-1,243
1120
$11K ﹤0.01%
3,100
1121
$11K ﹤0.01%
2,298
+1,400
1122
$11K ﹤0.01%
1,178
-1,500
1123
$11K ﹤0.01%
5,837
1124
$10K ﹤0.01%
+107
1125
$10K ﹤0.01%
+168
43 44
45
46 47