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
1776
– –
-100
1777
– –
0
1778
– –
-30,562
1779
– –
0
1780
– –
-2,215
1781
– –
-1,384
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
-23,695
1786
$0 ﹤0.01%
+63
1787
– –
-300
1788
– –
-2,051
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
-100
1794
– –
0
1795
– –
-408
1796
– –
-100
1797
– –
-76,855
1798
– –
0
1799
$0 ﹤0.01%
825
1800
– –
-25,684
70 71
72
73 74