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
$1.7B
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
2101
– –
-51
2102
– –
-62,632
2103
– –
-26,140
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-400
2109
– –
0
2110
$0 ﹤0.01%
1
2111
– –
-4,852
2112
– –
-35,522
2113
– –
0
2114
– –
-1,882
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-883
2120
– –
0
2121
– –
0
2122
– –
-168
2123
– –
0
2124
– –
0
2125
– –
-419
83 84
85
86 87