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
1151
$7K ﹤0.01%
+117
1152
$7K ﹤0.01%
559
1153
$7K ﹤0.01%
+600
1154
$7K ﹤0.01%
+300
1155
$7K ﹤0.01%
1,396
1156
$7K ﹤0.01%
3,000
1157
$7K ﹤0.01%
+333
1158
$7K ﹤0.01%
+300
1159
$7K ﹤0.01%
+2,200
1160
$7K ﹤0.01%
+100
1161
$7K ﹤0.01%
175
1162
$7K ﹤0.01%
+200
1163
$6K ﹤0.01%
589
-11,313
1164
$6K ﹤0.01%
+263
1165
$6K ﹤0.01%
+2,553
1166
$6K ﹤0.01%
+228
1167
$6K ﹤0.01%
429
1168
$6K ﹤0.01%
+210
1169
$6K ﹤0.01%
+926
1170
$6K ﹤0.01%
+218
1171
$6K ﹤0.01%
+462
1172
$6K ﹤0.01%
+400
1173
$6K ﹤0.01%
778
-440
1174
$6K ﹤0.01%
+500
1175
$6K ﹤0.01%
1,454
-8,212
45 46
47
48 49