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
351
$767K 0.05%
16,982
-10,088
352
$763K 0.04%
27,098
-2,997
353
$760K 0.04%
+70,029
354
$747K 0.04%
13,133
+9,582
355
$743K 0.04%
+8,640
356
$742K 0.04%
16,606
-4,335
357
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46,149
-16,344
358
$735K 0.04%
+83,142
359
$731K 0.04%
849
-556
360
$729K 0.04%
+39,446
361
$729K 0.04%
+47,400
362
$723K 0.04%
+22,143
363
$718K 0.04%
95
+79
364
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28,432
+28,137
365
$713K 0.04%
11,452
+1,655
366
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367
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368
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69,074
+7,339
369
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11,200
-1,200
370
$686K 0.04%
51,209
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371
$683K 0.04%
+14,069
372
$672K 0.04%
12,249
+11
373
$672K 0.04%
55,041
+18,700
374
$669K 0.04%
12,173
+3,136
375
$668K 0.04%
15,315
-808
13 14
15
16 17