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
2376
– –
-1,858
2377
– –
-7,318
2378
– –
-136
2379
– –
-26,248
2380
– –
-529
2381
– –
0
2382
– –
-507
2383
– –
-500
2384
– –
-100
2385
– –
0
2386
– –
0
2387
– –
-3,082
2388
– –
0
2389
– –
0
2390
– –
-1,463
2391
– –
0
2392
– –
0
2393
– –
0
2394
– –
-200
2395
– –
0
2396
– –
0
2397
– –
-200
2398
$0 ﹤0.01%
27
2399
– –
0
2400
– –
0
93 94 95
96
97