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
501
$373K 0.02%
21,883
-36,426
502
$373K 0.02%
48,960
+11,993
503
$372K 0.02%
7,169
+1,569
504
$370K 0.02%
+10,464
505
$369K 0.02%
19,070
-1,337
506
$369K 0.02%
15,140
-12,400
507
$358K 0.02%
22,194
+9,561
508
$357K 0.02%
38,370
+9,937
509
$356K 0.02%
101,767
+19,109
510
$350K 0.02%
+14,646
511
$350K 0.02%
73,241
-590,038
512
$343K 0.02%
4,509
-2,098
513
$341K 0.02%
3,072
+292
514
$336K 0.02%
+6,200
515
$334K 0.02%
27,297
+2,404
516
$333K 0.02%
9,128
-3,066
517
$333K 0.02%
19,962
-64,687
518
$333K 0.02%
19,617
+5,163
519
$332K 0.02%
15,746
-8,797
520
$331K 0.02%
6,590
+6,090
521
$330K 0.02%
+7,160
522
$329K 0.02%
2,618
-676
523
$328K 0.02%
25,901
-18,966
524
$325K 0.02%
3,478
-2,451
525
$324K 0.02%
43,990
+25,362
19 20
21
22 23