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
1
$48.5M 3.14%
1,235,883
+665,956
2
$48.4M 3.13%
1,620,986
+322,070
3
$35.9M 2.33%
831,569
+275,803
4
$35.3M 2.29%
2,168,809
+305,506
5
$35.1M 2.28%
2,031,094
+574,574
6
$34.4M 2.23%
2,758,161
+341,854
7
$26.6M 1.72%
2,659,596
+1,083,809
8
$25.5M 1.65%
1,425,335
+2,121
9
$22.2M 1.44%
1,398,253
+217,487
10
$21.7M 1.41%
154,286
+79,420
11
$19.3M 1.25%
579,975
+95,236
12
$18.9M 1.23%
807,016
+556,638
13
$18.6M 1.21%
334,112
-36,983
14
$17.7M 1.14%
1,124,517
-421,029
15
$17.5M 1.13%
51,838
-1,935
16
$17.2M 1.11%
779,188
-91,793
17
$16.8M 1.09%
562,129
+496,676
18
$16.1M 1.05%
132,640
+113,872
19
$15.6M 1.01%
1,295,463
+37,374
20
$14.4M 0.93%
203,856
-3,091
21
$13.8M 0.89%
233,089
+67,624
22
$13M 0.84%
351,719
+38,087
23
$12.9M 0.83%
108,811
+21,059
24
$12.9M 0.83%
997,038
+623,478
25
$12.3M 0.8%
72,863
+38,204
1
2 3 4 5