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
151
$2.24M 0.15%
43,299
+42,676
152
$2.22M 0.14%
92,603
+39,700
153
$2.19M 0.14%
250,728
-590,978
154
$2.17M 0.14%
27,142
-9,747
155
$2.16M 0.14%
557,479
+107,896
156
$2.15M 0.14%
+25,537
157
$2.12M 0.14%
39,520
-810
158
$2.08M 0.13%
235,958
+120,143
159
$2.07M 0.13%
90,766
-106,214
160
$2.05M 0.13%
32,442
+14,848
161
$2.04M 0.13%
+227,130
162
$2M 0.13%
31,964
+31,750
163
$1.97M 0.13%
184,442
+25,478
164
$1.96M 0.13%
34,276
-30,030
165
$1.95M 0.13%
201,066
+167,001
166
$1.95M 0.13%
479,369
-309,589
167
$1.94M 0.13%
38,059
+21,694
168
$1.94M 0.13%
69,897
-4,596
169
$1.93M 0.12%
136,110
+83,910
170
$1.91M 0.12%
+25,156
171
$1.9M 0.12%
85,379
+28,909
172
$1.9M 0.12%
30,494
+6,152
173
$1.87M 0.12%
200,451
-271,914
174
$1.87M 0.12%
+223,718
175
$1.85M 0.12%
146,245
+140,395
5 6
7
8 9