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
201
$1.17M 0.1%
86,337
-43,036
202
$1.17M 0.1%
14,485
-1,702
203
$1.17M 0.1%
25,393
-22,023
204
$1.16M 0.1%
18,705
+5,700
205
$1.15M 0.1%
+51,761
206
$1.15M 0.1%
50,874
+34,433
207
$1.15M 0.1%
29,042
+6,360
208
$1.15M 0.1%
2,899
-1,220
209
$1.14M 0.1%
35,968
+26,583
210
$1.14M 0.1%
+37,235
211
$1.13M 0.1%
47,866
+19,311
212
$1.13M 0.1%
+63,609
213
$1.11M 0.09%
539,031
+120,403
214
$1.11M 0.09%
56,866
-13,612
215
$1.09M 0.09%
6,865
+925
216
$1.09M 0.09%
76,872
+29,620
217
$1.09M 0.09%
29,146
-2,256
218
$1.09M 0.09%
+25,410
219
$1.09M 0.09%
29,034
-78,179
220
$1.08M 0.09%
+67,372
221
$1.07M 0.09%
13,743
+6,178
222
$1.06M 0.09%
+25,620
223
$1.06M 0.09%
89,676
+83,758
224
$1.06M 0.09%
23,594
-4,537
225
$1.04M 0.09%
+45,785
7 8
9
10 11