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
1601
– –
-1,400
1602
– –
0
1603
– –
-167,983
1604
– –
0
1605
– –
0
1606
– –
0
1607
– –
-1,758
1608
– –
0
1609
– –
0
1610
– –
-1,700
1611
– –
0
1612
– –
0
1613
– –
-23
1614
– –
-2,707
1615
– –
-64,999
1616
– –
0
1617
– –
0
1618
– –
-1,166
1619
– –
0
1620
– –
0
1621
– –
-5,552
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-28,000
63 64
65
66 67