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
1351
$6K ﹤0.01%
+2,371
1352
$6K ﹤0.01%
68
-1,700
1353
$6K ﹤0.01%
100
1354
$6K ﹤0.01%
238
1355
$6K ﹤0.01%
162
+100
1356
$6K ﹤0.01%
+100
1357
$6K ﹤0.01%
105
-105
1358
$6K ﹤0.01%
400
-804
1359
$6K ﹤0.01%
20
-35
1360
$6K ﹤0.01%
+800
1361
$6K ﹤0.01%
+100
1362
$6K ﹤0.01%
200
1363
$6K ﹤0.01%
+221
1364
$6K ﹤0.01%
2,847
-280
1365
$6K ﹤0.01%
+200
1366
$6K ﹤0.01%
3,613
+125
1367
$6K ﹤0.01%
+402
1368
$6K ﹤0.01%
156
1369
$6K ﹤0.01%
+155
1370
$6K ﹤0.01%
791
-1,900
1371
$6K ﹤0.01%
400
-1,600
1372
$5K ﹤0.01%
+236
1373
$5K ﹤0.01%
263
-85
1374
$5K ﹤0.01%
100
1375
$5K ﹤0.01%
444
-200
53 54
55
56 57