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
451
$313K 0.03%
24,025
-34,659
452
$312K 0.03%
13,425
-6,808
453
$311K 0.03%
15,138
-14,948
454
$309K 0.03%
+11,130
455
$309K 0.03%
32,645
+12,105
456
$308K 0.03%
+8,727
457
$307K 0.03%
17,977
+4,873
458
$307K 0.03%
+131
459
$304K 0.03%
4,420
-6,991
460
$300K 0.03%
17,076
+16,294
461
$300K 0.03%
12,186
-2,339
462
$298K 0.03%
13,897
+2,630
463
$297K 0.03%
14,188
+7,860
464
$296K 0.02%
8,064
+8,009
465
$296K 0.02%
8,710
+146
466
$296K 0.02%
+36,400
467
$295K 0.02%
71,251
+48,595
468
$295K 0.02%
11,307
+2,716
469
$294K 0.02%
10,534
-5,902
470
$293K 0.02%
+33,913
471
$292K 0.02%
17,394
+4,011
472
$292K 0.02%
+7,379
473
$291K 0.02%
+3,726
474
$291K 0.02%
35,276
-11,369
475
$290K 0.02%
+10,224
17 18
19
20 21