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
1901
– –
-402
1902
– –
0
1903
– –
-30,494
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-368
1908
– –
-93
1909
– –
-9,542
1910
– –
-1,200
1911
– –
0
1912
– –
-3,899
1913
– –
0
1914
– –
-18,672
1915
– –
0
1916
– –
-35,992
1917
– –
-27,155
1918
– –
0
1919
– –
-15,429
1920
– –
-7,446
1921
– –
0
1922
– –
0
1923
– –
-200
1924
– –
0
1925
– –
0
75 76
77
78 79