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
26
$13.6M 0.8%
787,003
+207,898
27
$13.6M 0.8%
96,837
-35,803
28
$13.2M 0.78%
839,254
-285,263
29
$13.1M 0.77%
317,522
+98,111
30
$12.9M 0.76%
66,622
-6,241
31
$12.9M 0.75%
165,932
+103,200
32
$11.7M 0.69%
97,847
-10,964
33
$11.7M 0.68%
692,146
+338,357
34
$11.6M 0.68%
31,855
-19,983
35
$11.1M 0.65%
45,667
-4,752
36
$10.7M 0.63%
826,848
-170,190
37
$10.3M 0.6%
272,875
-8,931
38
$9.8M 0.58%
727,259
+29,114
39
$9.6M 0.56%
396,361
+142,081
40
$8.82M 0.52%
194,355
+151,573
41
$8.79M 0.52%
499,398
-80,577
42
$8.69M 0.51%
105,400
+19,589
43
$8.08M 0.47%
68,743
+41,601
44
$8.07M 0.47%
420,940
-208,622
45
$8.05M 0.47%
59,046
+33,146
46
$7.86M 0.46%
+540,237
47
$7.78M 0.46%
117,504
-14,986
48
$7.42M 0.44%
146,372
+4,438
49
$7.22M 0.42%
89,080
-114,776
50
$7.21M 0.42%
151,734
-85,363
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