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
1876
– –
0
1877
– –
-1,340
1878
– –
-12,555
1879
– –
0
1880
– –
0
1881
– –
-5,160
1882
$0 ﹤0.01%
1
1883
– –
-2,592
1884
– –
0
1885
– –
-1,130
1886
– –
-6,806
1887
– –
0
1888
– –
0
1889
– –
-1,623
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-1,942
1895
– –
-600
1896
– –
-3,640
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78