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
1251
$1K ﹤0.01%
+100
1252
$1K ﹤0.01%
+100
1253
$1K ﹤0.01%
+51
1254
$1K ﹤0.01%
50
1255
$1K ﹤0.01%
100
-581
1256
$1K ﹤0.01%
25
-1,554
1257
$1K ﹤0.01%
100
1258
$1K ﹤0.01%
65
-5,100
1259
$1K ﹤0.01%
300
1260
$1K ﹤0.01%
106
1261
$1K ﹤0.01%
54
-1,622
1262
$1K ﹤0.01%
105
1263
$1K ﹤0.01%
28
-657
1264
– –
0
1265
– –
0
1266
$1K ﹤0.01%
100
1267
$1K ﹤0.01%
+400
1268
$1K ﹤0.01%
+100
1269
$1K ﹤0.01%
+68
1270
$1K ﹤0.01%
+17
1271
$1K ﹤0.01%
36,212
1272
$1K ﹤0.01%
+100
1273
$1K ﹤0.01%
3,629
1274
$1K ﹤0.01%
2,168
1275
$1K ﹤0.01%
+300
49 50
51
52 53