Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
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
1551
– –
0
1552
– –
0
1553
– –
-49,213
1554
– –
0
1555
– –
0
1556
– –
0
1557
– –
-12,217
1558
– –
0
1559
– –
0
1560
– –
-257
1561
– –
-440
1562
– –
0
1563
– –
0
1564
– –
0
1565
– –
-1,632
1566
– –
-89,274
1567
– –
0
1568
– –
0
1569
– –
0
1570
– –
0
1571
$0 ﹤0.01%
+31
1572
– –
-997
1573
– –
-1,477
1574
– –
0
1575
– –
-1,986
61 62
63
64 65