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
1551
– –
0
1552
– –
-179
1553
– –
-10,360
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-21,896
1558
– –
0
1559
– –
-32,078
1560
– –
0
1561
– –
-2,690
1562
– –
0
1563
$0 ﹤0.01%
18
1564
– –
-4,923
1565
$0 ﹤0.01%
24
-215
1566
– –
-5,345
1567
– –
-25,642
1568
– –
0
1569
– –
-5,343
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
-272
61 62
63
64 65