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
1276
$10K ﹤0.01%
631
+457
1277
$10K ﹤0.01%
1,108
+1,100
1278
$10K ﹤0.01%
+137
1279
$10K ﹤0.01%
+100
1280
$10K ﹤0.01%
373
-7,510
1281
$10K ﹤0.01%
+2,056
1282
$10K ﹤0.01%
297
+210
1283
$10K ﹤0.01%
311
-454
1284
$9K ﹤0.01%
+400
1285
$9K ﹤0.01%
100
-100
1286
$9K ﹤0.01%
100
1287
$9K ﹤0.01%
680
+400
1288
$9K ﹤0.01%
212
-400
1289
$9K ﹤0.01%
+1,900
1290
$9K ﹤0.01%
100
-100
1291
$9K ﹤0.01%
+100
1292
$9K ﹤0.01%
+400
1293
$9K ﹤0.01%
+1
1294
$9K ﹤0.01%
1,017
-800
1295
$9K ﹤0.01%
+165
1296
$9K ﹤0.01%
+721
1297
$9K ﹤0.01%
+382
1298
$9K ﹤0.01%
1,081
-26,752
1299
$9K ﹤0.01%
+600
1300
$9K ﹤0.01%
+600
50 51
52
53 54