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
1051
$19K ﹤0.01%
+213
1052
$19K ﹤0.01%
965
+500
1053
$18K ﹤0.01%
2,740
-18,492
1054
$18K ﹤0.01%
+556
1055
$18K ﹤0.01%
+1,435
1056
$18K ﹤0.01%
1,300
+800
1057
$18K ﹤0.01%
1,326
-29,291
1058
$18K ﹤0.01%
+90
1059
$17K ﹤0.01%
4,338
-19,000
1060
$17K ﹤0.01%
+160
1061
$17K ﹤0.01%
522
1062
$17K ﹤0.01%
+1,984
1063
$17K ﹤0.01%
+1,213
1064
$17K ﹤0.01%
+420
1065
$17K ﹤0.01%
+230
1066
$17K ﹤0.01%
2,100
+900
1067
$17K ﹤0.01%
+4,000
1068
$17K ﹤0.01%
+1,000
1069
$17K ﹤0.01%
102
+41
1070
$17K ﹤0.01%
+1,370
1071
$17K ﹤0.01%
700
1072
$16K ﹤0.01%
+400
1073
$16K ﹤0.01%
469
+464
1074
$16K ﹤0.01%
+576
1075
$16K ﹤0.01%
+371
41 42
43
44 45