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
351
$525K 0.01%
15,297
-16,457
352
$522K 0.01%
35,565
-412
353
$521K 0.01%
+82,172
354
$520K 0.01%
+21,118
355
$515K 0.01%
10,193
+8,314
356
$514K 0.01%
4,869
+727
357
$508K 0.01%
144,210
-133,321
358
$507K 0.01%
46,767
+29,118
359
$501K 0.01%
+18,484
360
$500K 0.01%
+38,190
361
$496K 0.01%
+56,064
362
$495K 0.01%
+10,120
363
$493K 0.01%
+5,548
364
$491K 0.01%
46,032
-3,452
365
$489K 0.01%
9,869
+6,918
366
$489K 0.01%
+10,869
367
$485K 0.01%
29,899
-6,455
368
$485K 0.01%
3,825
-395
369
$484K 0.01%
+30,000
370
$477K 0.01%
79,593
+27,283
371
$473K 0.01%
6,629
-2,441
372
$472K 0.01%
+12,231
373
$467K 0.01%
27,974
-4,857
374
$466K 0.01%
46,863
+45,355
375
$460K 0.01%
+7,208
13 14
15
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