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
2076
– –
-9,527
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-1,266
2083
– –
-22,085
2084
– –
0
2085
$0 ﹤0.01%
+100
2086
– –
0
2087
– –
0
2088
– –
-21,566
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-1,856
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-65
2097
– –
-12,271
2098
– –
0
2099
– –
-373
2100
– –
-367
82 83
84
85 86