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
476
$289K 0.02%
13,602
-9,700
477
$286K 0.02%
+8,372
478
$286K 0.02%
+20,067
479
$284K 0.02%
6,368
-14,000
480
$283K 0.02%
+7,548
481
$280K 0.02%
+48,149
482
$280K 0.02%
4,808
+3,057
483
$279K 0.02%
5,090
+587
484
$277K 0.02%
8,179
+4,066
485
$277K 0.02%
+21,140
486
$276K 0.02%
+14,590
487
$274K 0.02%
3,534
+3,006
488
$274K 0.02%
21,774
+11,070
489
$272K 0.02%
1,840
-4,547
490
$271K 0.02%
+37,397
491
$270K 0.02%
452
+248
492
$269K 0.02%
8,546
+1,648
493
$268K 0.02%
+2,545
494
– –
0
495
$266K 0.02%
+3,161
496
$266K 0.02%
5,983
+5,920
497
$265K 0.02%
61,701
+14,458
498
$264K 0.02%
15,925
+15,720
499
$261K 0.02%
+287
500
$261K 0.02%
10,792
-4,313
18 19
20
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