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
1701
– –
0
1702
– –
-4,490
1703
– –
0
1704
– –
0
1705
$0 ﹤0.01%
2
1706
– –
-4,348
1707
– –
0
1708
– –
-30
1709
– –
0
1710
– –
-7,300
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-5,139
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-11,650
1720
– –
0
1721
– –
-1,770
1722
– –
-6,682
1723
– –
0
1724
– –
0
1725
– –
-278
67 68
69
70 71