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
2151
– –
-19,763
2152
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-435
2153
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0
2154
– –
-55,860
2155
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0
2156
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0
2157
– –
-3,600
2158
$0 ﹤0.01%
5
-67
2159
– –
-1,606
2160
– –
0
2161
– –
0
2162
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0
2163
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0
2164
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0
2165
– –
0
2166
– –
-9,958
2167
– –
0
2168
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0
2169
– –
0
2170
– –
0
2171
– –
0
2172
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0
2173
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0
2174
– –
0
2175
– –
-6,139
85 86
87
88 89