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
1301
$9K ﹤0.01%
475
-1,286
1302
$9K ﹤0.01%
1,300
+500
1303
$9K ﹤0.01%
62
-160
1304
$9K ﹤0.01%
+541
1305
$8K ﹤0.01%
4,116
-10,616
1306
$8K ﹤0.01%
250
-3,840
1307
$8K ﹤0.01%
250
-1,630
1308
$8K ﹤0.01%
+519
1309
$8K ﹤0.01%
778
-2,279
1310
$8K ﹤0.01%
585
1311
$8K ﹤0.01%
1,754
-2,500
1312
$8K ﹤0.01%
200
+100
1313
$8K ﹤0.01%
1,100
1314
$8K ﹤0.01%
400
-539
1315
$8K ﹤0.01%
400
-368
1316
$8K ﹤0.01%
+200
1317
$8K ﹤0.01%
900
+700
1318
$8K ﹤0.01%
412
-227
1319
$8K ﹤0.01%
+600
1320
$8K ﹤0.01%
+1,100
1321
$8K ﹤0.01%
+900
1322
$8K ﹤0.01%
+62
1323
$8K ﹤0.01%
+200
1324
$8K ﹤0.01%
+79
1325
$8K ﹤0.01%
+705
51 52
53
54 55