Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
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
2,658
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$17.6M
3
+$14.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
PAY
Verifone Systems Inc
PAY
+$9.95M

Top Sells

1
+$12.7M
2
+$7.93M
3
+$7.75M
4
YPF icon
YPF
YPF
+$7.29M
5
BB icon
BlackBerry
BB
+$6.87M

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
226
$1.04M 0.02%
+45,785
227
$1.04M 0.02%
+11,802
228
$1.04M 0.02%
93,004
+30,641
229
$1.01M 0.02%
+31,742
230
$1.01M 0.02%
11,034
-2,579
231
$1.01M 0.02%
30,990
+21,846
232
$1.01M 0.02%
169,135
+78,546
233
$958K 0.01%
268,332
-101,952
234
$950K 0.01%
35,510
+20,522
235
$946K 0.01%
21,111
+11,535
236
$946K 0.01%
45,147
-10,937
237
$944K 0.01%
403,515
+278,570
238
$940K 0.01%
427,379
+58,071
239
$926K 0.01%
88,471
+43,965
240
$926K 0.01%
124,152
-2,530
241
$926K 0.01%
27,593
+18,937
242
$921K 0.01%
46,444
+38,621
243
$916K 0.01%
+15,422
244
$914K 0.01%
61,972
+6,055
245
$899K 0.01%
18,190
+1,712
246
$897K 0.01%
10,103
+6,900
247
$894K 0.01%
65,030
+36,127
248
$888K 0.01%
20,334
+7,399
249
$868K 0.01%
28,331
+27,153
250
$866K 0.01%
5,722
-14,771
8 9
10
11 12