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
526
$221K 0.02%
+6,971
527
$220K 0.02%
10,033
+1,499
528
$220K 0.02%
15,139
+5,966
529
$220K 0.02%
9,979
+8,864
530
$219K 0.02%
86,229
+64,810
531
$219K 0.02%
29,346
+4,886
532
$215K 0.02%
5,636
-8,872
533
$212K 0.02%
+21,252
534
$209K 0.02%
3,900
+1,583
535
– –
0
536
$209K 0.02%
7,462
-3,537
537
$208K 0.02%
+9,422
538
$207K 0.02%
12,268
+3,293
539
$206K 0.02%
+10,198
540
$206K 0.02%
4,912
+2,771
541
$206K 0.02%
+7
542
$205K 0.02%
+13,624
543
$204K 0.02%
27,028
+14,306
544
$203K 0.02%
+8,343
545
$200K 0.02%
4,208
-4,751
546
$200K 0.02%
+8,552
547
$200K 0.02%
+12,895
548
$199K 0.02%
3,967
+3,533
549
$199K 0.02%
5,063
-16,992
550
$198K 0.02%
18,027
-31,477
20 21
22
23 24