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
$1.19B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$18M
3
+$15.8M
4
AGN
Allergan plc
AGN
+$10.8M
5
PAY
Verifone Systems Inc
PAY
+$10.2M

Top Sells

1
+$12.7M
2
+$7.84M
3
+$7.8M
4
ET icon
Energy Transfer Partners
ET
+$7.55M
5
BB icon
BlackBerry
BB
+$7.07M

Sector Composition

1 Healthcare 15.33%
2 Energy 14.29%
3 Technology 13.15%
4 Industrials 11.86%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$840K 0.07%
66,777
-37,745
252
$838K 0.07%
30,878
+14,227
253
$832K 0.07%
9,974
-916
254
$827K 0.07%
7,872
-8,106
255
$821K 0.07%
102,494
-2,566
256
$819K 0.07%
774
+277
257
$817K 0.07%
+1,643
258
$815K 0.07%
8,380
+2,400
259
$812K 0.07%
39,026
+20,169
260
$805K 0.07%
30,618
-18,929
261
$801K 0.07%
75,097
-76,663
262
$795K 0.07%
+9,439
263
$790K 0.07%
5,128
-627
264
$788K 0.07%
9,103
-4,600
265
$780K 0.07%
2,259
+793
266
$779K 0.07%
41,669
+30,832
267
$773K 0.07%
11,758
-10,489
268
$772K 0.07%
+62,938
269
$768K 0.06%
+15,138
270
$766K 0.06%
20,552
+5,083
271
$763K 0.06%
23,364
+15,248
272
$762K 0.06%
44,382
+10,579
273
$762K 0.06%
23,122
-11,895
274
$760K 0.06%
+20,261
275
$740K 0.06%
117
+52
9 10
11
12 13