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
$1.7B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18.9M
3
+$18.1M
4
AGN
Allergan plc
AGN
+$16.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.2M

Top Sells

1
+$8.78M
2
+$7.73M
3
+$7.45M
4
CHTR icon
Charter Communications
CHTR
+$7.44M
5
TSRO
TESARO, Inc.
TSRO
+$7.1M

Sector Composition

1 Healthcare 19.18%
2 Technology 18.83%
3 Consumer Discretionary 14.76%
4 Materials 8.83%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
0
2078
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0
2079
– –
-51
2080
– –
-62,632
2081
– –
-26,140
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-400
2087
– –
0
2088
$0 ﹤0.01%
1
2089
– –
-4,852
2090
– –
-35,522
2091
– –
0
2092
– –
-1,882
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-10,186
2098
– –
-5,491
2099
– –
0
2100
– –
0
82 83
84
85 86