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
701
$113K 0.01%
+3,514
702
$113K 0.01%
3,184
+2,280
703
$112K 0.01%
1,324
+996
704
$111K 0.01%
6,736
+6,433
705
$111K 0.01%
+2,888
706
$111K 0.01%
21,409
+20,418
707
$109K 0.01%
40
+21
708
$109K 0.01%
+4,122
709
$109K 0.01%
3,284
+2,500
710
$109K 0.01%
+810
711
$108K 0.01%
9,484
-10,489
712
$108K 0.01%
21,950
-12,746
713
$108K 0.01%
3,098
-5,067
714
$108K 0.01%
3,900
+2,912
715
$108K 0.01%
+12,901
716
$107K 0.01%
4,009
-7,472
717
$107K 0.01%
4,190
-676
718
$106K 0.01%
2,421
-4,055
719
$106K 0.01%
1,850
+1,770
720
$106K 0.01%
5,102
+2,771
721
$106K 0.01%
+6,710
722
$105K 0.01%
3,462
-13,561
723
$105K 0.01%
8,587
+6,039
724
$105K 0.01%
7,637
-304,545
725
$105K 0.01%
5,400
+3,700
27 28
29
30 31