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
726
$105K 0.01%
17,553
+5,836
727
$103K 0.01%
1,402
-1,295
728
$103K 0.01%
4,367
+3,492
729
$103K 0.01%
8
-55
730
$102K 0.01%
+4,223
731
$102K 0.01%
7,811
-106,195
732
$101K 0.01%
+3,371
733
$101K 0.01%
1,100
-100
734
$101K 0.01%
+3,295
735
– –
0
736
$101K 0.01%
1,000
737
$100K 0.01%
3,600
+3,100
738
$100K 0.01%
+3,220
739
$100K 0.01%
2,027
-447
740
$100K 0.01%
3,607
+514
741
$100K 0.01%
+1,997
742
$99K 0.01%
5,678
+1,965
743
$99K 0.01%
+2,894
744
$98K 0.01%
7,271
+6,970
745
$98K 0.01%
2,766
+1,766
746
$98K 0.01%
3,198
+1,525
747
$97K 0.01%
1,469
748
$97K 0.01%
2,293
-8,500
749
$97K 0.01%
10,196
-16,181
750
$96K 0.01%
7,779
-35,748
28 29
30
31 32