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
1326
$8K ﹤0.01%
+458
1327
$8K ﹤0.01%
858
-641
1328
$8K ﹤0.01%
955
+900
1329
$8K ﹤0.01%
+110
1330
$7K ﹤0.01%
124
-74
1331
$7K ﹤0.01%
+200
1332
$7K ﹤0.01%
+100
1333
$7K ﹤0.01%
+1,000
1334
$7K ﹤0.01%
+1,257
1335
$7K ﹤0.01%
256
1336
$7K ﹤0.01%
1,043
-847
1337
$7K ﹤0.01%
100
1338
$7K ﹤0.01%
25
1339
$7K ﹤0.01%
200
+100
1340
$7K ﹤0.01%
+27
1341
$7K ﹤0.01%
+500
1342
$7K ﹤0.01%
105
-211
1343
$7K ﹤0.01%
578
-200
1344
$7K ﹤0.01%
650
-100
1345
$7K ﹤0.01%
4,000
-1,300
1346
$7K ﹤0.01%
3,600
-700
1347
$7K ﹤0.01%
34,943
-23,120
1348
$7K ﹤0.01%
400
-800
1349
$6K ﹤0.01%
+93
1350
$6K ﹤0.01%
100
-100
52 53
54
55 56