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
1226
$3K ﹤0.01%
+596
1227
$2K ﹤0.01%
300
1228
$2K ﹤0.01%
119
1229
$2K ﹤0.01%
78
-2,301
1230
$2K ﹤0.01%
100
-400
1231
$2K ﹤0.01%
+61
1232
$2K ﹤0.01%
+68
1233
$2K ﹤0.01%
+4
1234
$2K ﹤0.01%
400
1235
$2K ﹤0.01%
+7
1236
$2K ﹤0.01%
270
1237
$2K ﹤0.01%
30
1238
$2K ﹤0.01%
97
-100
1239
$2K ﹤0.01%
124
+100
1240
$2K ﹤0.01%
300
-1,200
1241
$2K ﹤0.01%
74
-17,006
1242
$2K ﹤0.01%
+100
1243
$2K ﹤0.01%
+23
1244
$2K ﹤0.01%
300
-1,000
1245
$1K ﹤0.01%
2
1246
$1K ﹤0.01%
100
1247
$1K ﹤0.01%
54
1248
– –
0
1249
$1K ﹤0.01%
300
1250
$1K ﹤0.01%
+1
48 49
50
51 52