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
2351
– –
0
2352
– –
-119
2353
– –
0
2354
– –
0
2355
– –
0
2356
– –
-8,400
2357
– –
0
2358
– –
-713
2359
– –
-700
2360
– –
-416
2361
– –
0
2362
– –
-105,588
2363
– –
0
2364
– –
0
2365
– –
-65
2366
– –
-504
2367
– –
-1,850
2368
– –
-602
2369
– –
0
2370
– –
0
2371
– –
0
2372
– –
0
2373
– –
0
2374
– –
-25,190
2375
– –
0
92 93 94
95
96