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
1176
$6K ﹤0.01%
2,400
+2,144
1177
$6K ﹤0.01%
100
1178
$6K ﹤0.01%
1,552
1179
$6K ﹤0.01%
+1,800
1180
$6K ﹤0.01%
+883
1181
$6K ﹤0.01%
316
-200
1182
$6K ﹤0.01%
+1,000
1183
$5K ﹤0.01%
5
-7
1184
$5K ﹤0.01%
+100
1185
$5K ﹤0.01%
+250
1186
$5K ﹤0.01%
+204
1187
$5K ﹤0.01%
+429
1188
$5K ﹤0.01%
+500
1189
$5K ﹤0.01%
380
-1,685
1190
$5K ﹤0.01%
+202
1191
$5K ﹤0.01%
+297
1192
$5K ﹤0.01%
+1,000
1193
$5K ﹤0.01%
+27
1194
$5K ﹤0.01%
300
1195
$5K ﹤0.01%
+109
1196
$5K ﹤0.01%
2,344
+700
1197
$5K ﹤0.01%
+200
1198
$4K ﹤0.01%
1,132
-32,345
1199
$4K ﹤0.01%
43
1200
$4K ﹤0.01%
400
-3,236
46 47
48
49 50