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
1051
$30K ﹤0.01%
4,921
-3,623
1052
$30K ﹤0.01%
1,523
+275
1053
$30K ﹤0.01%
1,416
1054
$30K ﹤0.01%
3,000
-400
1055
$30K ﹤0.01%
+257
1056
$30K ﹤0.01%
2,670
-26,263
1057
$29K ﹤0.01%
+800
1058
$29K ﹤0.01%
+1,001
1059
$29K ﹤0.01%
1,023
-229
1060
$29K ﹤0.01%
2,041
-11,188
1061
$29K ﹤0.01%
3,556
-1,472
1062
$29K ﹤0.01%
55,921
-38,247
1063
$29K ﹤0.01%
22
+17
1064
$28K ﹤0.01%
693
-2,244
1065
$28K ﹤0.01%
2,846
-11,134
1066
$28K ﹤0.01%
+239
1067
$28K ﹤0.01%
1,524
-411
1068
$28K ﹤0.01%
+1,482
1069
$28K ﹤0.01%
3,466
-3,230
1070
$28K ﹤0.01%
388
-322
1071
$28K ﹤0.01%
2,018
-300
1072
$28K ﹤0.01%
1,592
-200
1073
$28K ﹤0.01%
623
1074
$27K ﹤0.01%
1,250
-6,100
1075
$27K ﹤0.01%
1,144
-2,855
41 42
43
44 45