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
1126
$22K ﹤0.01%
20,500
+4,800
1127
$22K ﹤0.01%
969
+946
1128
$22K ﹤0.01%
1,707
-28,813
1129
$22K ﹤0.01%
4,278
+1,300
1130
$22K ﹤0.01%
389
-207
1131
$21K ﹤0.01%
+900
1132
$21K ﹤0.01%
463
-7,362
1133
$21K ﹤0.01%
+2,105
1134
$21K ﹤0.01%
1,084
-2,116
1135
$21K ﹤0.01%
565
-3,720
1136
$21K ﹤0.01%
+3,032
1137
$20K ﹤0.01%
401
-100
1138
$20K ﹤0.01%
+2,388
1139
$20K ﹤0.01%
+200
1140
$20K ﹤0.01%
10
1141
$20K ﹤0.01%
145
-80
1142
$20K ﹤0.01%
+1,017
1143
$20K ﹤0.01%
5,835
+5,600
1144
$20K ﹤0.01%
+1,762
1145
$20K ﹤0.01%
588
-38,605
1146
$20K ﹤0.01%
1,045
+400
1147
$20K ﹤0.01%
2,412
+260
1148
$20K ﹤0.01%
5,300
-2,100
1149
$20K ﹤0.01%
911
-747
1150
$20K ﹤0.01%
5,499
-8,362
44 45
46
47 48