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
326
$587K 0.01%
27,672
-16,149
327
$583K 0.01%
+24,981
328
$580K 0.01%
156,020
+63,525
329
$578K 0.01%
23,137
-99,092
330
$575K 0.01%
20,285
-122
331
$565K 0.01%
+37,060
332
$565K 0.01%
37,577
+12,900
333
$563K 0.01%
+41,972
334
$562K 0.01%
+10,902
335
$558K 0.01%
+20,471
336
$555K 0.01%
+16,215
337
$554K 0.01%
4,685
+426
338
$554K 0.01%
+47,986
339
$548K 0.01%
61,491
+61,293
340
$545K 0.01%
14,610
+9,294
341
$544K 0.01%
+465
342
$544K 0.01%
+5,125
343
$544K 0.01%
8,158
+8,120
344
$544K 0.01%
15,227
+3,294
345
$540K 0.01%
69,229
-109,465
346
$537K 0.01%
+1,722
347
$535K 0.01%
+66,527
348
$530K 0.01%
25,109
+24,840
349
$528K 0.01%
49,863
+30,204
350
$527K 0.01%
365,992
+103,948
12 13
14
15 16