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
376
$458K 0.01%
18,828
-24,306
377
$454K 0.01%
2,750
+2,150
378
$449K 0.01%
61,943
-3,503
379
$447K 0.01%
28,863
-3,298
380
$438K 0.01%
18,144
+2,920
381
$437K 0.01%
42,061
+19,470
382
$435K 0.01%
12,534
-12,221
383
$434K 0.01%
24,549
+22,321
384
$432K 0.01%
199,823
+124,272
385
$431K 0.01%
19,427
-4,431
386
$427K 0.01%
65,512
-19,846
387
$425K 0.01%
+16,377
388
$424K 0.01%
8,436
+5,343
389
$423K 0.01%
47
-19
390
$423K 0.01%
22,483
+18,869
391
$422K 0.01%
+49,230
392
$420K 0.01%
+2,993
393
$417K 0.01%
13,541
+10,915
394
$417K 0.01%
24,767
+7,211
395
$409K 0.01%
119,665
+84,055
396
$406K 0.01%
+20,364
397
$401K 0.01%
4,307
+1,294
398
$400K 0.01%
41,718
-5,779
399
$398K 0.01%
+65,487
400
$395K 0.01%
9,908
+1,784
14 15
16
17 18