Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1301
– –
0
1302
– –
0
1303
– –
0
1304
– –
0
1305
– –
0
1306
– –
-235
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
-2,635
1311
– –
-300
1312
– –
-12,060
1313
– –
0
1314
– –
-535
1315
– –
0
1316
– –
-3,777
1317
– –
-3,300
1318
– –
0
1319
– –
0
1320
$0 ﹤0.01%
198
-26,500
1321
– –
-7,878
1322
– –
0
1323
$0 ﹤0.01%
87
-454
1324
– –
0
1325
– –
0
51 52
53
54 55