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
426
$513K 0.03%
38,414
+31,523
427
$513K 0.03%
+12,991
428
$509K 0.03%
37,375
-16,706
429
$505K 0.03%
65,727
+50,962
430
$503K 0.03%
42,621
+17,903
431
$502K 0.03%
6,956
-1,104
432
$500K 0.03%
135,000
+134,000
433
$499K 0.03%
+37,343
434
$493K 0.03%
17,477
+17,423
435
$492K 0.03%
13,023
-14,334
436
$490K 0.03%
145,543
+113,816
437
$487K 0.03%
+4,600
438
$485K 0.03%
43,160
-28,305
439
$484K 0.03%
+8,493
440
$482K 0.03%
23,240
-3,663
441
$481K 0.03%
30,685
+29,895
442
$472K 0.03%
14,177
+13,818
443
$472K 0.03%
4,576
-873
444
$470K 0.03%
52,647
-34,784
445
$469K 0.03%
4,177
+871
446
$469K 0.03%
+5,518
447
$469K 0.03%
+14,687
448
$468K 0.03%
9,657
+8,695
449
$468K 0.03%
7,039
+6,978
450
$468K 0.03%
135,140
+110,793
16 17
18
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