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
2051
– –
0
2052
– –
-19,597
2053
– –
-41,354
2054
– –
0
2055
– –
-25,884
2056
– –
-4,578
2057
– –
-8,679
2058
– –
-200
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-100
2065
– –
0
2066
– –
0
2067
– –
-36
2068
– –
0
2069
– –
0
2070
– –
-7,314
2071
– –
0
2072
– –
-2,451
2073
– –
0
2074
– –
-7,318
2075
– –
0
81 82
83
84 85