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
1701
– –
-1,800
1702
– –
-228
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-1,566
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-590
1715
– –
0
1716
– –
-1,000
1717
– –
0
1718
– –
0
1719
– –
-1,757
1720
– –
0
1721
– –
-230,236
1722
$0 ﹤0.01%
500
-1,141
1723
– –
-52,436
1724
– –
0
1725
– –
0
67 68
69
70 71