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
451
$466K 0.03%
7,147
+6,519
452
$465K 0.03%
1,271
-199
453
$464K 0.03%
30,144
+27,055
454
$464K 0.03%
88,369
+51,230
455
$461K 0.03%
+27,349
456
$461K 0.03%
34,370
-4,520
457
$459K 0.03%
29,664
-31,332
458
$459K 0.03%
5,264
+2,535
459
$457K 0.03%
2,585
+2,492
460
$448K 0.03%
42,291
-59,383
461
$447K 0.03%
+4,384
462
$439K 0.03%
7,603
-1,683
463
$437K 0.03%
5,234
-84,129
464
$436K 0.03%
+31,052
465
– –
0
466
$429K 0.03%
21,673
+13,320
467
$425K 0.02%
33,209
+5,909
468
$425K 0.02%
+24,349
469
$424K 0.02%
+8,472
470
$423K 0.02%
15,150
+14,261
471
$422K 0.02%
18,025
-32,904
472
$422K 0.02%
12,289
-1,628
473
$419K 0.02%
10,845
+2,672
474
$419K 0.02%
+38,494
475
$417K 0.02%
4,381
+3,900
17 18
19
20 21