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
951
$44K ﹤0.01%
2,018
+1,500
952
$44K ﹤0.01%
8,254
-23,600
953
$44K ﹤0.01%
4,682
-1,030
954
$43K ﹤0.01%
+1,100
955
$43K ﹤0.01%
+4,734
956
$43K ﹤0.01%
+400
957
$43K ﹤0.01%
555
-2,231
958
$42K ﹤0.01%
3,525
+2,063
959
$42K ﹤0.01%
2,285
+1,200
960
$42K ﹤0.01%
3,570
+18
961
$42K ﹤0.01%
2,100
+500
962
$42K ﹤0.01%
10,570
+3,518
963
$42K ﹤0.01%
1,036
+936
964
$42K ﹤0.01%
+860
965
$42K ﹤0.01%
+900
966
$42K ﹤0.01%
1,932
-2,500
967
$42K ﹤0.01%
+1,008
968
$41K ﹤0.01%
1,782
+148
969
$41K ﹤0.01%
+2,300
970
$41K ﹤0.01%
+3,664
971
$41K ﹤0.01%
1,254
+653
972
$40K ﹤0.01%
+2,258
973
$40K ﹤0.01%
898
+383
974
$40K ﹤0.01%
2,468
-1,510
975
$40K ﹤0.01%
+5,945
37 38
39
40 41