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
976
$31K ﹤0.01%
3,891
-631,300
977
$30K ﹤0.01%
+147
978
$30K ﹤0.01%
460
-200
979
$30K ﹤0.01%
+4,854
980
$29K ﹤0.01%
700
-300
981
$29K ﹤0.01%
+5,000
982
$29K ﹤0.01%
7,205
+3,128
983
$29K ﹤0.01%
+1,660
984
$29K ﹤0.01%
9,375
+6,783
985
$29K ﹤0.01%
161
-36
986
$29K ﹤0.01%
2,934
-453
987
$28K ﹤0.01%
+2,878
988
$28K ﹤0.01%
500
989
$28K ﹤0.01%
1,224
+30
990
$28K ﹤0.01%
3,981
-2,599
991
$28K ﹤0.01%
+3,574
992
$28K ﹤0.01%
3,189
-6,873
993
$28K ﹤0.01%
+1,000
994
$28K ﹤0.01%
1,159
-200
995
$28K ﹤0.01%
553
+139
996
$28K ﹤0.01%
8,311
+4,300
997
$27K ﹤0.01%
180
+86
998
$27K ﹤0.01%
1,388
-900
999
$27K ﹤0.01%
1,821
-1,500
1000
$27K ﹤0.01%
10,830
-41,059
38 39
40
41 42