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
1476
$1K ﹤0.01%
200
-400
1477
$1K ﹤0.01%
284
-16
1478
$1K ﹤0.01%
132
1479
$1K ﹤0.01%
78
-540
1480
$1K ﹤0.01%
+15
1481
$1K ﹤0.01%
200
1482
$1K ﹤0.01%
+37
1483
$1K ﹤0.01%
1,277
1484
$1K ﹤0.01%
1,328
+360
1485
$1K ﹤0.01%
+13
1486
$1K ﹤0.01%
+4
1487
$1K ﹤0.01%
200
1488
$1K ﹤0.01%
129
-1,721
1489
$1K ﹤0.01%
109
1490
$1K ﹤0.01%
+756
1491
$1K ﹤0.01%
+381
1492
$1K ﹤0.01%
1,800
-2,900
1493
$1K ﹤0.01%
920
1494
$1K ﹤0.01%
47
-1,200
1495
$1K ﹤0.01%
100
1496
$1K ﹤0.01%
23,335
-201,537
1497
$1K ﹤0.01%
+900
1498
$1K ﹤0.01%
105
-400
1499
– –
-146,333
1500
– –
0
58 59
60
61 62