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
1526
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0
1527
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0
1528
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0
1529
– –
-12,217
1530
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0
1531
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0
1532
$0 ﹤0.01%
+30
1533
$0 ﹤0.01%
+31
1534
– –
-997
1535
– –
-1,477
1536
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0
1537
– –
-1,986
1538
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0
1539
– –
-9,450
1540
– –
-1,142
1541
– –
-1,900
1542
– –
-33
1543
– –
0
1544
– –
-255,462
1545
$0 ﹤0.01%
300
1546
– –
0
1547
– –
-39,330
1548
– –
0
1549
– –
-7,900
1550
– –
-8,824
60 61
62
63 64