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
1151
$8K ﹤0.01%
500
1152
$7K ﹤0.01%
1,601
+1,200
1153
$7K ﹤0.01%
166
-625
1154
$7K ﹤0.01%
800
1155
$7K ﹤0.01%
+1,396
1156
$7K ﹤0.01%
419
-6,881
1157
$7K ﹤0.01%
+3,000
1158
$7K ﹤0.01%
4,412
-48,934
1159
$7K ﹤0.01%
+100
1160
$7K ﹤0.01%
+150
1161
$7K ﹤0.01%
+200
1162
$7K ﹤0.01%
+295
1163
$7K ﹤0.01%
+56
1164
$7K ﹤0.01%
+1,940
1165
$7K ﹤0.01%
175
1166
$7K ﹤0.01%
559
-700
1167
$7K ﹤0.01%
+2,000
1168
$7K ﹤0.01%
+183
1169
$6K ﹤0.01%
+77
1170
$6K ﹤0.01%
40
1171
$6K ﹤0.01%
713
-934
1172
$6K ﹤0.01%
206
-2,298
1173
$6K ﹤0.01%
+100
1174
$6K ﹤0.01%
+100
1175
$6K ﹤0.01%
+1,380
45 46
47
48 49