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
1251
$12K ﹤0.01%
676
-6,447
1252
$12K ﹤0.01%
959
+382
1253
$11K ﹤0.01%
+700
1254
$11K ﹤0.01%
661
+221
1255
$11K ﹤0.01%
+385
1256
$11K ﹤0.01%
421
+123
1257
$11K ﹤0.01%
+600
1258
$11K ﹤0.01%
+584
1259
$11K ﹤0.01%
1,762
-16,697
1260
$11K ﹤0.01%
+713
1261
$11K ﹤0.01%
3,183
+2,300
1262
$11K ﹤0.01%
1,100
-500
1263
$10K ﹤0.01%
+70
1264
$10K ﹤0.01%
+230
1265
$10K ﹤0.01%
3,857
+3,698
1266
$10K ﹤0.01%
+1,481
1267
$10K ﹤0.01%
2,025
-10,634
1268
$10K ﹤0.01%
1,057
-16,751
1269
$10K ﹤0.01%
+100
1270
$10K ﹤0.01%
124
1271
$10K ﹤0.01%
237
1272
$10K ﹤0.01%
1,372
-2,741
1273
$10K ﹤0.01%
200
-100
1274
$10K ﹤0.01%
705
-519
1275
$10K ﹤0.01%
+900
49 50
51
52 53