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
1376
$5K ﹤0.01%
64
1377
$5K ﹤0.01%
+138
1378
$5K ﹤0.01%
170
-700
1379
$5K ﹤0.01%
100
-100
1380
$5K ﹤0.01%
+100
1381
– –
0
1382
$5K ﹤0.01%
59
-4,431
1383
$5K ﹤0.01%
532
1384
$5K ﹤0.01%
475
+270
1385
$5K ﹤0.01%
+702
1386
$5K ﹤0.01%
3,510
+905
1387
$5K ﹤0.01%
119
1388
$5K ﹤0.01%
204
-164
1389
$5K ﹤0.01%
300
+100
1390
$5K ﹤0.01%
6,090
-3,587
1391
$5K ﹤0.01%
+2,200
1392
$4K ﹤0.01%
216
1393
$4K ﹤0.01%
121
-626
1394
$4K ﹤0.01%
100
1395
$4K ﹤0.01%
+368
1396
$4K ﹤0.01%
100
-100
1397
$4K ﹤0.01%
1,785
+600
1398
$4K ﹤0.01%
1,043
-2,600
1399
$4K ﹤0.01%
+200
1400
$4K ﹤0.01%
8,000
-4,000
54 55
56
57 58