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
1
$58.8M 3.45%
1,495,234
-125,752
2
$46M 2.7%
266,060
+111,774
3
$44.6M 2.61%
1,166,633
-69,250
4
$37.9M 2.23%
2,976,296
+218,135
5
$32.9M 1.93%
1,298,882
+1,204,898
6
$31.1M 1.83%
765,795
-65,774
7
$30.9M 1.81%
2,378,034
+209,225
8
$28.4M 1.66%
1,978,555
-52,539
9
$27.1M 1.59%
939,090
+132,074
10
$26.1M 1.53%
1,619,206
+220,953
11
$25.7M 1.51%
1,525,601
+100,266
12
$24.1M 1.41%
2,153,808
-505,788
13
$22.5M 1.32%
440,809
+377,709
14
$21.5M 1.26%
104,926
+72,166
15
$17.4M 1.02%
3,897,000
+656,400
16
$15.8M 0.93%
688,049
-91,139
17
$15.8M 0.93%
653,322
+333,917
18
$15.5M 0.91%
494,210
+142,491
19
$14.7M 0.87%
231,394
-102,718
20
$14.5M 0.85%
1,031,596
-263,867
21
$14.4M 0.84%
313,324
+5,278
22
$14.3M 0.84%
+79,069
23
$14.3M 0.84%
1,306,120
+901,176
24
$14.2M 0.84%
458,892
-103,237
25
$14M 0.82%
783,653
+238,725
1
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