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
1401
$4K ﹤0.01%
96
-200
1402
$4K ﹤0.01%
56
-516
1403
$4K ﹤0.01%
145
-1,062
1404
$4K ﹤0.01%
+200
1405
$4K ﹤0.01%
100
1406
$4K ﹤0.01%
216
1407
$4K ﹤0.01%
100
-2,000
1408
$4K ﹤0.01%
1,400
1409
$4K ﹤0.01%
850
-12,109
1410
$4K ﹤0.01%
+367
1411
$4K ﹤0.01%
+22
1412
$4K ﹤0.01%
1,409
1413
$4K ﹤0.01%
445
-3,600
1414
$4K ﹤0.01%
+1,800
1415
$4K ﹤0.01%
200
1416
$4K ﹤0.01%
2,774
-14,385
1417
$4K ﹤0.01%
100
1418
$3K ﹤0.01%
19
-30
1419
$3K ﹤0.01%
+331
1420
$3K ﹤0.01%
+7
1421
$3K ﹤0.01%
+100
1422
$3K ﹤0.01%
400
1423
$3K ﹤0.01%
+58
1424
$3K ﹤0.01%
100
-809
1425
$3K ﹤0.01%
832
-6,600
55 56
57
58 59