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
926
$48K ﹤0.01%
2,600
+2,500
927
$48K ﹤0.01%
1,700
-61,082
928
$48K ﹤0.01%
1,510
+400
929
$48K ﹤0.01%
6,531
-25,258
930
$48K ﹤0.01%
2,019
-2,965
931
$48K ﹤0.01%
+2,010
932
$47K ﹤0.01%
+1,720
933
$47K ﹤0.01%
7,882
+67
934
$47K ﹤0.01%
+2,067
935
$47K ﹤0.01%
+3,232
936
$47K ﹤0.01%
+963
937
$46K ﹤0.01%
3,386
-9,133
938
$46K ﹤0.01%
+423
939
$46K ﹤0.01%
+411
940
$46K ﹤0.01%
19,722
+17,384
941
$46K ﹤0.01%
+1,608
942
$45K ﹤0.01%
695
-1,722
943
$45K ﹤0.01%
1,310
-200
944
$45K ﹤0.01%
+2,894
945
$45K ﹤0.01%
+3,300
946
$45K ﹤0.01%
+2,646
947
$44K ﹤0.01%
+2,202
948
$44K ﹤0.01%
+1,829
949
$44K ﹤0.01%
+471
950
$44K ﹤0.01%
3,816
+200
36 37
38
39 40