Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1376
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-4,471
1377
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-6,305
1378
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0
1379
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0
1380
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-73,479
1381
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-6,361
1382
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0
1383
– –
-27,434
1384
– –
-4,518
1385
$0 ﹤0.01%
80
-2,528
1386
– –
0
1387
$0 ﹤0.01%
5
1388
– –
-94
1389
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-8,500
1390
– –
0
1391
$0 ﹤0.01%
199
1392
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0
1393
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0
1394
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0
1395
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-100
1396
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0
1397
– –
-5,238
1398
– –
0
1399
– –
0
1400
– –
-1,500
54 55
56
57 58