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
2076
– –
-21
2077
– –
-200
2078
– –
-100
2079
– –
-306
2080
– –
0
2081
– –
0
2082
– –
-5,179
2083
– –
-2,145
2084
– –
-1,940
2085
– –
-2,713
2086
– –
0
2087
– –
-104
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-34,356
82 83
84
85 86