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
1126
$10K ﹤0.01%
4
-2
1127
$10K ﹤0.01%
1,200
+100
1128
$10K ﹤0.01%
+100
1129
$10K ﹤0.01%
+300
1130
$10K ﹤0.01%
+1,042
1131
– –
-1
1132
$10K ﹤0.01%
100
1133
$10K ﹤0.01%
700
+500
1134
$10K ﹤0.01%
4,011
-8,900
1135
$9K ﹤0.01%
419
-4,200
1136
$9K ﹤0.01%
+53
1137
$9K ﹤0.01%
78
+20
1138
$9K ﹤0.01%
+1,200
1139
$9K ﹤0.01%
971
+677
1140
$9K ﹤0.01%
536
1141
$9K ﹤0.01%
61
-803
1142
$9K ﹤0.01%
+150
1143
$9K ﹤0.01%
+40
1144
$9K ﹤0.01%
+465
1145
$9K ﹤0.01%
39,184
+31,596
1146
$8K ﹤0.01%
+100
1147
$8K ﹤0.01%
+147
1148
$8K ﹤0.01%
+300
1149
$8K ﹤0.01%
+3,545
1150
$8K ﹤0.01%
300
-1,500
44 45
46
47 48