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
276
$738K 0.06%
79,730
+77,917
277
$737K 0.06%
25,535
+10,522
278
$734K 0.06%
79,389
+77,053
279
$734K 0.06%
+33,232
280
$714K 0.06%
11,242
+1,565
281
$713K 0.06%
21,797
+7,539
282
$710K 0.06%
42,086
-225,050
283
$707K 0.06%
9,452
-935
284
$705K 0.06%
602,720
+368,073
285
$701K 0.06%
107,022
-46,916
286
$700K 0.06%
253,529
-44,501
287
$699K 0.06%
25,434
-33,957
288
$693K 0.06%
18,750
-89,702
289
$689K 0.06%
54,360
+16,315
290
$688K 0.06%
51,950
+20,509
291
$683K 0.06%
14,845
-1,982
292
$683K 0.06%
341,503
+89,983
293
$683K 0.06%
207,644
+206,471
294
$682K 0.06%
4,337
+2,701
295
$682K 0.06%
3,540
+504
296
$678K 0.06%
24,534
-2,824
297
$675K 0.06%
23,314
-115,280
298
$674K 0.06%
114,881
+33,971
299
$668K 0.06%
+84,845
300
$668K 0.06%
7,800
+1,100
10 11
12
13 14