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
1651
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-12,590
1652
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1653
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1654
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-7,138
1655
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-38,857
1656
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1657
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0
1658
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0
1659
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1660
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-132
1661
– –
-2,271
1662
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-240
1663
– –
-670
1664
$0 ﹤0.01%
2
-600
1665
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-4,952
1666
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0
1667
$0 ﹤0.01%
68
1668
$0 ﹤0.01%
1
-1
1669
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0
1670
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0
1671
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0
1672
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-4,657
1673
– –
0
1674
– –
-2,026
1675
– –
0
65 66
67
68 69