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
701
$152K 0.01%
+1,654
702
$152K 0.01%
72,892
+54,854
703
$151K 0.01%
3,516
+614
704
$151K 0.01%
7,146
-6,997
705
$149K 0.01%
4,251
+1,445
706
$148K 0.01%
1,784
+1,684
707
$148K 0.01%
41,132
+29,851
708
$148K 0.01%
4,022
709
$147K 0.01%
1,221
-20,699
710
$147K 0.01%
4,240
-4,540
711
$145K 0.01%
1,269
-4,544
712
$144K 0.01%
+2,862
713
$143K 0.01%
130
-94
714
$143K 0.01%
7,287
+2,398
715
$141K 0.01%
4,540
-1,236
716
$139K 0.01%
2,400
+1,200
717
$139K 0.01%
+46,512
718
$139K 0.01%
1,116
-7,484
719
$138K 0.01%
+2,554
720
$138K 0.01%
10,529
+4,440
721
$137K 0.01%
7,372
722
$137K 0.01%
8,203
-745
723
$133K 0.01%
1,921
-2,114
724
$132K 0.01%
2,334
-633
725
$132K 0.01%
5,595
+1,871
27 28
29
30 31