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
1751
– –
0
1752
– –
-11,104
1753
– –
0
1754
– –
-3,906
1755
– –
0
1756
– –
-1,900
1757
– –
-14,067
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
-600
1764
– –
0
1765
– –
0
1766
– –
-400
1767
– –
0
1768
– –
-5,211
1769
– –
0
1770
– –
0
1771
– –
-602,844
1772
– –
0
1773
– –
-3
1774
– –
0
1775
– –
0
69 70
71
72 73