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
751
$96K 0.01%
10,861
-5,278
752
$95K 0.01%
+6,301
753
$95K 0.01%
3,446
+2,243
754
$95K 0.01%
25,350
+1,296
755
$95K 0.01%
+3,657
756
$95K 0.01%
12,000
+10,600
757
$94K 0.01%
+7,895
758
$94K 0.01%
2,208
+2,047
759
$93K 0.01%
+12,000
760
$93K 0.01%
3,691
-696
761
$92K 0.01%
+14,500
762
$92K 0.01%
1,351
-1,760
763
$92K 0.01%
1,282
+902
764
$91K 0.01%
2,922
-2,767
765
$91K 0.01%
1,640
-240
766
$91K 0.01%
1,314
-2,047
767
$91K 0.01%
25,174
+15,976
768
$90K 0.01%
6,728
-18,311
769
$90K 0.01%
2,507
-17,103
770
$90K 0.01%
10,823
-48,187
771
$90K 0.01%
3,948
-2,600
772
$89K 0.01%
11,841
+6,672
773
$88K 0.01%
+4,440
774
$88K 0.01%
2,716
-98,916
775
$87K 0.01%
401
-230
29 30
31
32 33