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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.9M
3
+$18.1M
4
AGN
Allergan plc
AGN
+$16.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.2M

Top Sells

1
+$8.78M
2
+$7.73M
3
+$7.45M
4
CHTR icon
Charter Communications
CHTR
+$7.44M
5
TSRO
TESARO, Inc.
TSRO
+$7.1M

Sector Composition

1 Healthcare 19.18%
2 Technology 18.83%
3 Consumer Discretionary 14.76%
4 Materials 8.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
0
1553
– –
-900
1554
$0 ﹤0.01%
100
1555
– –
-29,966
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
-206,200
1561
– –
-16,733
1562
– –
0
1563
– –
0
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-24,429
1568
$0 ﹤0.01%
+99
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65