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
1026
$33K ﹤0.01%
8,405
+7,604
1027
$33K ﹤0.01%
1,366
-227
1028
$33K ﹤0.01%
1,100
-5,312
1029
$33K ﹤0.01%
2,328
-310
1030
$32K ﹤0.01%
+577
1031
$32K ﹤0.01%
825
+562
1032
$32K ﹤0.01%
1,600
-100
1033
$32K ﹤0.01%
16,477
-37,857
1034
$32K ﹤0.01%
+1,296
1035
$32K ﹤0.01%
1,441
+608
1036
$32K ﹤0.01%
14,051
-1,340
1037
$32K ﹤0.01%
6,695
-14,896
1038
$31K ﹤0.01%
1,279
-200
1039
– –
0
1040
$31K ﹤0.01%
631
+366
1041
$31K ﹤0.01%
4,449
+3,900
1042
$31K ﹤0.01%
4,677
+2,977
1043
$31K ﹤0.01%
+111
1044
$31K ﹤0.01%
2,827
-5,478
1045
$31K ﹤0.01%
743
-500
1046
$31K ﹤0.01%
2,064
-25,847
1047
$30K ﹤0.01%
+2,300
1048
$30K ﹤0.01%
23,120
-24,322
1049
$30K ﹤0.01%
+615
1050
$30K ﹤0.01%
1,163
+1,000
40 41
42
43 44