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
601
$158K 0.01%
15,024
+14,876
602
$156K 0.01%
24,972
-58,364
603
$156K 0.01%
6,500
+4,500
604
$155K 0.01%
+7,054
605
$154K 0.01%
3,470
-12,208
606
$154K 0.01%
14,828
+14,350
607
$154K 0.01%
+2,206
608
$153K 0.01%
29,822
-6,209
609
$153K 0.01%
844
-3,888
610
$152K 0.01%
125
+78
611
$151K 0.01%
+5,140
612
$151K 0.01%
3,405
+1,216
613
$151K 0.01%
8,522
-4,160
614
$150K 0.01%
19,292
-17,979
615
$150K 0.01%
4,892
+83
616
$150K 0.01%
197
+135
617
$150K 0.01%
+8,220
618
$150K 0.01%
+4,320
619
$150K 0.01%
2,971
-63
620
$149K 0.01%
33,994
+16,319
621
$149K 0.01%
6,847
+4,737
622
$149K 0.01%
+71,059
623
$147K 0.01%
5,332
+4,300
624
$147K 0.01%
12,399
+4,541
625
$147K 0.01%
1,032
+852
23 24
25
26 27