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
1901
– –
0
1902
– –
-100
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-380
1910
– –
-66,389
1911
– –
-89,882
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-709
1916
– –
0
1917
– –
-19,206
1918
– –
-37,161
1919
– –
-1,755
1920
– –
0
1921
– –
-12,201
1922
– –
-100
1923
– –
-10,920
1924
– –
-200
1925
– –
0
75 76
77
78 79