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
126
$2.64M 0.17%
290,834
+26,302
127
$2.62M 0.17%
177,505
-8,266
128
$2.59M 0.17%
663,279
+560,213
129
$2.58M 0.17%
124,872
+64,075
130
$2.56M 0.17%
76,614
+70,421
131
$2.56M 0.17%
+21,944
132
$2.54M 0.16%
35,145
-31,614
133
$2.5M 0.16%
124,214
+60,237
134
$2.43M 0.16%
104,717
+28,832
135
$2.42M 0.16%
+51,872
136
$2.39M 0.16%
237,586
-223,582
137
$2.39M 0.15%
+33,927
138
$2.38M 0.15%
79,579
-12,422
139
$2.37M 0.15%
105,735
+68,241
140
$2.34M 0.15%
74,739
-19,011
141
$2.34M 0.15%
161,781
+32,640
142
$2.31M 0.15%
67,820
-212,660
143
$2.31M 0.15%
38,901
+25,619
144
$2.3M 0.15%
116,552
+107,939
145
$2.29M 0.15%
42,092
+17,052
146
$2.28M 0.15%
93,984
-570,567
147
$2.27M 0.15%
+56,291
148
$2.26M 0.15%
+17,571
149
$2.26M 0.15%
14,553
+14,009
150
$2.24M 0.15%
93,034
+36,713
4 5
6
7 8