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
526
$321K 0.02%
+14,569
527
$321K 0.02%
+3,822
528
$320K 0.02%
6,510
-4,450
529
$317K 0.02%
76,639
+59,828
530
$316K 0.02%
96,931
+45,300
531
$315K 0.02%
17,699
+7,054
532
$313K 0.02%
6,466
+5,486
533
$313K 0.02%
1,461
+965
534
$313K 0.02%
+13,705
535
$312K 0.02%
42,511
+3,177
536
$311K 0.02%
14,363
-3,371
537
$311K 0.02%
10,800
+10,000
538
$310K 0.02%
+3,000
539
$308K 0.02%
11,556
+7,051
540
$308K 0.02%
44,667
-5,521
541
$308K 0.02%
33,620
+20,012
542
$306K 0.02%
16,368
+6,800
543
$306K 0.02%
+8,241
544
$305K 0.02%
8,461
-16,897
545
$301K 0.02%
20,825
+15,739
546
$300K 0.02%
+3,764
547
$300K 0.02%
+12,036
548
$299K 0.02%
+18,685
549
$299K 0.02%
+26,875
550
$296K 0.02%
1,461
+220
20 21
22
23 24