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
401
$394K 0.03%
13,343
-47,580
402
$388K 0.03%
988
-7,937
403
$385K 0.03%
22,459
-5,289
404
$384K 0.03%
44,036
+2,748
405
$381K 0.03%
18,232
+13,264
406
$380K 0.03%
5,149
-1,636
407
$378K 0.03%
+3,150
408
$378K 0.03%
8,964
+3,973
409
$376K 0.03%
50,819
-22,985
410
$375K 0.03%
+16,152
411
$375K 0.03%
45,421
-9,417
412
$373K 0.03%
+32,036
413
$371K 0.03%
+7,523
414
$370K 0.03%
19,633
-72,510
415
$369K 0.03%
+23,608
416
$362K 0.03%
119,600
+9,212
417
$358K 0.03%
7,528
+6,604
418
$358K 0.03%
+22,665
419
$357K 0.03%
31,236
+27,532
420
$357K 0.03%
3,640
+2,550
421
$356K 0.03%
17,055
+2,145
422
$355K 0.03%
2,552
+2,490
423
$351K 0.03%
17,276
+11,715
424
$350K 0.03%
10,204
+7,600
425
$349K 0.03%
8,860
-9,879
15 16
17
18 19