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
1701
– –
0
1702
– –
-14,318
1703
– –
0
1704
– –
-1,000
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
0
1710
$0 ﹤0.01%
1
-19,999
1711
– –
0
1712
– –
0
1713
– –
-4,108
1714
– –
0
1715
– –
-23,441
1716
– –
-1,000
1717
– –
0
1718
– –
-17,626
1719
– –
0
1720
– –
-200
1721
– –
0
1722
– –
-1,619
1723
– –
0
1724
– –
0
1725
– –
-400
67 68
69
70 71