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
301
$662K 0.01%
25,618
-16,336
302
$658K 0.01%
+10,507
303
$657K 0.01%
34,135
-39,536
304
$654K 0.01%
8,175
+2,900
305
$648K 0.01%
12,608
+10,494
306
$646K 0.01%
31,050
-12,469
307
$643K 0.01%
9,303
+3,145
308
$642K 0.01%
23,832
+5,670
309
$629K 0.01%
89,868
+23,232
310
$625K 0.01%
+11,476
311
$620K 0.01%
+34,514
312
$615K 0.01%
1,977
-996
313
$614K 0.01%
23,895
-62,697
314
$610K 0.01%
+13,422
315
$604K 0.01%
150,608
+30,637
316
$603K 0.01%
198,429
+57,913
317
$602K 0.01%
36,200
+12,929
318
$601K 0.01%
+30,952
319
$600K 0.01%
8,893
+4,246
320
$599K 0.01%
39,864
+26,802
321
$595K 0.01%
91,593
-42,400
322
$594K 0.01%
239,640
+151,899
323
$594K 0.01%
3,584
324
$588K 0.01%
+37,503
325
$587K 0.01%
5
+3
11 12
13
14 15