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
551
$195K 0.02%
2,528
-12,421
552
$194K 0.02%
19,723
-55,150
553
$194K 0.02%
54,374
-15,824
554
$192K 0.02%
+4,049
555
$192K 0.02%
8,606
+5,943
556
$191K 0.02%
2,345
-7,520
557
$191K 0.02%
10,958
+5,990
558
$189K 0.02%
+3,972
559
$188K 0.02%
8,634
+5,469
560
$188K 0.02%
+577
561
$187K 0.02%
+14,733
562
$186K 0.02%
+13,051
563
$185K 0.02%
1,966
+1,123
564
$184K 0.02%
712
-1,735
565
$182K 0.02%
7,296
-16,311
566
$181K 0.02%
28,754
-35,721
567
$179K 0.02%
+6,519
568
$179K 0.02%
+4,984
569
$178K 0.02%
3,096
+2,453
570
$178K 0.02%
1,157
+26
571
$178K 0.02%
58,538
+16,400
572
$177K 0.01%
+2,893
573
$177K 0.01%
5,893
-2,764
574
$177K 0.01%
11,963
+7,015
575
$177K 0.01%
4,551
-2,349
21 22
23
24 25