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
926
$43K ﹤0.01%
+1,615
927
$43K ﹤0.01%
11,241
+3,093
928
$43K ﹤0.01%
+4,100
929
$43K ﹤0.01%
1,807
+600
930
$42K ﹤0.01%
+500
931
$42K ﹤0.01%
6,449
+2,300
932
$42K ﹤0.01%
2,050
-1,700
933
$41K ﹤0.01%
+2,000
934
$41K ﹤0.01%
+16,692
935
$41K ﹤0.01%
+13,120
936
$40K ﹤0.01%
7,700
+2,360
937
$40K ﹤0.01%
+123
938
$40K ﹤0.01%
1,760
-491
939
$40K ﹤0.01%
3,300
-1,000
940
$40K ﹤0.01%
464
-3,112
941
$40K ﹤0.01%
+2,414
942
$39K ﹤0.01%
+700
943
$39K ﹤0.01%
+2,055
944
$39K ﹤0.01%
1,000
+700
945
$39K ﹤0.01%
+478
946
$39K ﹤0.01%
+3,432
947
$39K ﹤0.01%
+2,000
948
$39K ﹤0.01%
+500
949
$39K ﹤0.01%
+2,517
950
$38K ﹤0.01%
2,000
+1,900
36 37
38
39 40