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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.9M
3
+$18.1M
4
AGN
Allergan plc
AGN
+$16.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.2M

Top Sells

1
+$8.78M
2
+$7.73M
3
+$7.45M
4
CHTR icon
Charter Communications
CHTR
+$7.44M
5
TSRO
TESARO, Inc.
TSRO
+$7.1M

Sector Composition

1 Healthcare 19.18%
2 Technology 18.83%
3 Consumer Discretionary 14.76%
4 Materials 8.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.06%
30,342
-104,045
277
$1.09M 0.06%
216,938
+43,407
278
$1.09M 0.06%
10,644
-1,012
279
$1.09M 0.06%
15,428
+5,029
280
$1.08M 0.06%
32,632
+7,644
281
$1.07M 0.06%
68,009
-232,782
282
$1.07M 0.06%
9,444
-5,707
283
$1.07M 0.06%
35,406
-96,026
284
$1.06M 0.06%
54,307
-196,542
285
$1.06M 0.06%
45,065
-8,285
286
$1.05M 0.06%
3,971
+2,884
287
$1.05M 0.06%
14,982
-7,924
288
$1.05M 0.06%
19,610
-5,585
289
$1.04M 0.06%
276,125
-136,921
290
$1.04M 0.06%
12,200
+3,100
291
$1.04M 0.06%
578,478
-305,009
292
$1.03M 0.06%
223,868
+86,276
293
$1.03M 0.06%
6,976
+5,687
294
$1.02M 0.06%
+7,734
295
$1.02M 0.06%
+61,662
296
$1.01M 0.06%
33,792
+14,619
297
$1M 0.06%
17,913
+8,787
298
$994K 0.06%
15,390
+14,795
299
$993K 0.06%
+55,773
300
$993K 0.06%
+11,140
10 11
12
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