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
351
$527K 0.01%
365,992
+103,948
352
$525K 0.01%
15,297
-16,457
353
$522K 0.01%
35,565
-412
354
$521K 0.01%
+82,172
355
$520K 0.01%
+21,118
356
$515K 0.01%
10,193
+8,314
357
$514K 0.01%
4,869
+727
358
$508K 0.01%
144,210
-133,321
359
$507K 0.01%
46,767
+29,118
360
$501K 0.01%
+18,484
361
$500K 0.01%
+38,190
362
$496K 0.01%
+56,064
363
$495K 0.01%
+10,120
364
$493K 0.01%
+5,548
365
$491K 0.01%
46,032
-3,452
366
$489K 0.01%
9,869
+6,918
367
$489K 0.01%
+10,869
368
$485K 0.01%
29,899
-6,455
369
$485K 0.01%
3,825
-395
370
$484K 0.01%
+30,000
371
$477K 0.01%
79,593
+27,283
372
$473K 0.01%
6,629
-2,441
373
$472K 0.01%
+12,231
374
$467K 0.01%
27,974
-4,857
375
$466K 0.01%
46,863
+45,355
13 14
15
16 17