Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
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
251
$840K 0.01%
66,777
-37,745
252
$838K 0.01%
30,878
+14,227
253
$832K 0.01%
9,974
-916
254
$827K 0.01%
7,872
-8,106
255
$821K 0.01%
102,494
-2,566
256
$819K 0.01%
774
+277
257
$817K 0.01%
+1,643
258
$815K 0.01%
8,380
+2,400
259
$812K 0.01%
39,026
+20,169
260
$805K 0.01%
30,618
-18,929
261
$801K 0.01%
75,097
-76,663
262
$795K 0.01%
+9,439
263
$790K 0.01%
5,128
-627
264
$788K 0.01%
9,103
-4,600
265
$780K 0.01%
2,259
+793
266
$779K 0.01%
41,669
+30,832
267
$773K 0.01%
11,758
-10,489
268
$772K 0.01%
+62,938
269
$768K 0.01%
+15,138
270
$766K 0.01%
20,552
+5,083
271
$763K 0.01%
23,364
+15,248
272
$762K 0.01%
44,382
+10,579
273
$762K 0.01%
23,122
-11,895
274
$760K 0.01%
+20,261
275
$740K 0.01%
117
+52
9 10
11
12 13