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
1251
$1K ﹤0.01%
300
1252
$1K ﹤0.01%
106
1253
$1K ﹤0.01%
+115
1254
– –
0
1255
$1K ﹤0.01%
50
-378
1256
$1K ﹤0.01%
+100
1257
$1K ﹤0.01%
100
1258
$1K ﹤0.01%
16
-7,784
1259
$1K ﹤0.01%
250
-1,000
1260
$1K ﹤0.01%
100
1261
$1K ﹤0.01%
+90
1262
$1K ﹤0.01%
100
1263
$1K ﹤0.01%
3,617
-12
1264
$1K ﹤0.01%
2,168
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
-2,635
1269
– –
-300
1270
– –
-12,060
1271
– –
0
1272
– –
-535
1273
– –
-59,401
1274
– –
0
1275
– –
-1,384
49 50
51
52 53