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
1426
$3K ﹤0.01%
778
-226
1427
$3K ﹤0.01%
+68
1428
$3K ﹤0.01%
320
+100
1429
$3K ﹤0.01%
+100
1430
$3K ﹤0.01%
+148
1431
$3K ﹤0.01%
121
-2,800
1432
$3K ﹤0.01%
289
-190
1433
$3K ﹤0.01%
+20
1434
$3K ﹤0.01%
2,300
+800
1435
$3K ﹤0.01%
+950
1436
$3K ﹤0.01%
130
1437
$3K ﹤0.01%
3,151
1438
$3K ﹤0.01%
807
-900
1439
$3K ﹤0.01%
88
-856
1440
$3K ﹤0.01%
+400
1441
$3K ﹤0.01%
495
-3,062
1442
$2K ﹤0.01%
128
-600
1443
$2K ﹤0.01%
42
-41
1444
$2K ﹤0.01%
195
-10,988
1445
$2K ﹤0.01%
+400
1446
$2K ﹤0.01%
500
1447
$2K ﹤0.01%
100
-700
1448
$2K ﹤0.01%
60
1449
$2K ﹤0.01%
203
+3
1450
$2K ﹤0.01%
+70
56 57
58
59 60