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
1951
– –
-1,858
1952
– –
-1,711
1953
– –
-31,373
1954
– –
0
1955
– –
0
1956
– –
-60
1957
– –
-335
1958
– –
-7,357
1959
– –
-100
1960
– –
-600
1961
– –
0
1962
– –
0
1963
– –
-7,263
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-10,904
1968
– –
0
1969
– –
0
1970
– –
-112
1971
– –
0
1972
– –
-1,490
1973
– –
0
1974
– –
0
1975
– –
-2,810
77 78
79
80 81