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
1201
$4K ﹤0.01%
+100
1202
$4K ﹤0.01%
+93
1203
$4K ﹤0.01%
55
1204
$4K ﹤0.01%
500
1205
$4K ﹤0.01%
1,250
1206
$4K ﹤0.01%
+300
1207
$4K ﹤0.01%
170
-2,100
1208
$4K ﹤0.01%
541
+371
1209
$3K ﹤0.01%
+711
1210
$3K ﹤0.01%
40
-105
1211
$3K ﹤0.01%
1,000
1212
$3K ﹤0.01%
+27
1213
$3K ﹤0.01%
1,490
-2,213
1214
$3K ﹤0.01%
+146
1215
$3K ﹤0.01%
+200
1216
$3K ﹤0.01%
+45
1217
$3K ﹤0.01%
204
1218
$3K ﹤0.01%
61
+16
1219
$3K ﹤0.01%
+90
1220
$3K ﹤0.01%
198
1221
$3K ﹤0.01%
732
1222
$3K ﹤0.01%
+300
1223
$3K ﹤0.01%
1,486
+900
1224
$3K ﹤0.01%
+300
1225
$3K ﹤0.01%
966
-53,255
47 48
49
50 51