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
2351
– –
0
2352
– –
-39,470
2353
– –
-785
2354
– –
0
2355
– –
0
2356
– –
-42
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
-133
2362
– –
0
2363
– –
-971
2364
– –
0
2365
– –
-34
2366
– –
0
2367
– –
-119
2368
– –
-100
2369
– –
0
2370
– –
-751
2371
– –
-83
2372
– –
-130
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97