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
$1.19B
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
1376
$5K ﹤0.01%
+2,200
1377
$5K ﹤0.01%
+236
1378
$5K ﹤0.01%
+138
1379
$5K ﹤0.01%
170
-700
1380
$5K ﹤0.01%
100
-100
1381
$5K ﹤0.01%
+100
1382
– –
0
1383
$5K ﹤0.01%
59
-4,431
1384
$5K ﹤0.01%
532
1385
$5K ﹤0.01%
475
+270
1386
$5K ﹤0.01%
+702
1387
$5K ﹤0.01%
3,510
+905
1388
$5K ﹤0.01%
119
1389
$5K ﹤0.01%
204
-164
1390
$5K ﹤0.01%
300
+100
1391
$5K ﹤0.01%
6,090
-3,587
1392
$4K ﹤0.01%
216
1393
$4K ﹤0.01%
121
-626
1394
$4K ﹤0.01%
100
-2,000
1395
$4K ﹤0.01%
1,400
1396
$4K ﹤0.01%
850
-12,109
1397
$4K ﹤0.01%
+367
1398
$4K ﹤0.01%
+22
1399
$4K ﹤0.01%
1,409
1400
$4K ﹤0.01%
445
-3,600
54 55
56
57 58