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
1976
– –
0
1977
– –
-2,810
1978
– –
-918
1979
– –
0
1980
– –
-318
1981
– –
0
1982
– –
-263
1983
– –
-1,470
1984
– –
-32
1985
– –
0
1986
– –
-100
1987
– –
-76,855
1988
– –
0
1989
$0 ﹤0.01%
825
1990
– –
-25,684
1991
– –
-100
1992
– –
0
1993
– –
0
1994
– –
-122
1995
– –
0
1996
– –
0
1997
– –
-2,642
1998
– –
0
1999
– –
0
2000
– –
-1,533
78 79
80
81 82