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
26
$8.24M 0.69%
952,160
+191,100
27
$8.14M 0.69%
62,073
+3,469
28
$7.97M 0.67%
426,373
+28,695
29
$7.17M 0.6%
193,520
-69,913
30
$6.98M 0.59%
+62,152
31
$6.79M 0.57%
117,517
+87,324
32
$6.78M 0.57%
+92,058
33
$6.75M 0.57%
74,933
+73,394
34
$6.62M 0.56%
214,993
+138,123
35
$6.61M 0.56%
689,592
-370,295
36
$6.47M 0.54%
469,870
+368,371
37
$6.47M 0.54%
154,356
+73,994
38
$6.45M 0.54%
42,968
+6,456
39
$6.39M 0.54%
300,560
+157,359
40
$6.38M 0.54%
145,095
-67,286
41
$6.35M 0.53%
1,922,961
+245,878
42
$6.34M 0.53%
576,187
+372,019
43
$6.28M 0.53%
1,842,156
-477,464
44
$6.04M 0.51%
604,906
-187,404
45
$6M 0.5%
44,904
+60
46
$5.89M 0.5%
96,362
+1,780
47
$5.64M 0.47%
820,369
+163,435
48
$5.62M 0.47%
+660,370
49
$5.59M 0.47%
958,924
+288,530
50
$5.45M 0.46%
82,701
+40,450
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