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
1176
$5K ﹤0.01%
277
-2,900
1177
$5K ﹤0.01%
+79
1178
$5K ﹤0.01%
43
1179
$5K ﹤0.01%
+58
1180
$5K ﹤0.01%
100
-900
1181
$5K ﹤0.01%
300
-566
1182
$5K ﹤0.01%
+266
1183
$5K ﹤0.01%
17
-93
1184
$5K ﹤0.01%
+75
1185
$5K ﹤0.01%
202
1186
$5K ﹤0.01%
44
-756
1187
$5K ﹤0.01%
53
-3
1188
$5K ﹤0.01%
+307
1189
$5K ﹤0.01%
310
-46,937
1190
$5K ﹤0.01%
+3,580
1191
– –
-2
1192
$4K ﹤0.01%
+300
1193
$4K ﹤0.01%
100
1194
$4K ﹤0.01%
414
-1,480
1195
$4K ﹤0.01%
7
-96
1196
$4K ﹤0.01%
+500
1197
$4K ﹤0.01%
27
1198
$4K ﹤0.01%
+100
1199
$4K ﹤0.01%
300
1200
$4K ﹤0.01%
2,286
+800
46 47
48
49 50