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
2001
– –
0
2002
– –
-126,000
2003
– –
-36
2004
– –
-200
2005
– –
0
2006
– –
0
2007
– –
-305
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-380
2014
– –
-66,389
2015
– –
-89,882
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-709
2020
– –
0
2021
– –
-19,206
2022
– –
-37,161
2023
– –
-1,755
2024
– –
0
2025
– –
-12,201
79 80
81
82 83