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
1
$68.3M 5.75%
1,925,238
+1,311,214
2
$34.2M 2.88%
3,440,697
-691,511
3
$24.9M 2.09%
696,892
+492,004
4
$24.9M 2.09%
326,586
+184,759
5
$24.3M 2.04%
470,671
-45,289
6
$19.3M 1.62%
551,812
-25,210
7
$18.3M 1.54%
494,330
-197,175
8
$15.9M 1.34%
413,813
+129,718
9
$15.3M 1.29%
63,355
+48,223
10
$14.8M 1.25%
223,051
+42,684
11
$11.2M 0.95%
69,948
+8,979
12
$10.3M 0.87%
299,403
+289,527
13
$10.2M 0.86%
629,520
-23,175
14
$10.1M 0.85%
1,102,830
+637,818
15
$10.1M 0.85%
188,345
+148,538
16
$9.98M 0.84%
402,944
-38,944
17
$9.91M 0.83%
419,271
+316,243
18
$9.56M 0.8%
176,280
+135,686
19
$9.45M 0.8%
396,396
+120,284
20
$9.36M 0.79%
1,342,147
+482,709
21
$9.26M 0.78%
95,688
+32,456
22
$9.14M 0.77%
+258,508
23
$8.74M 0.74%
870,138
-374,451
24
$8.56M 0.72%
12,542
+3,071
25
$8.3M 0.7%
1,308,646
+386,693
1
2 3 4 5