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
2226
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-11,660
2227
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0
2228
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-2,035
2229
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0
2230
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-1,267
2231
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-1,400
2232
– –
-100
2233
– –
0
2234
– –
-21,668
2235
– –
-200
2236
– –
-921
2237
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0
2238
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0
2239
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0
2240
– –
-1,447
2241
– –
0
2242
– –
-143
2243
– –
0
2244
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-4,047
2245
– –
0
2246
– –
-2,000
2247
– –
-2,187
2248
– –
0
2249
– –
-136
2250
– –
-26,248
88 89
90
91 92