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
401
$394K 0.01%
13,343
-47,580
402
$388K 0.01%
988
-7,937
403
$385K 0.01%
22,459
-5,289
404
$384K 0.01%
44,036
+2,748
405
$381K 0.01%
18,232
+13,264
406
$380K 0.01%
5,149
-1,636
407
$378K 0.01%
+3,150
408
$378K 0.01%
8,964
+3,973
409
$376K 0.01%
50,819
-22,985
410
$375K 0.01%
+16,152
411
$375K 0.01%
45,421
-9,417
412
$373K 0.01%
+32,036
413
$371K 0.01%
+7,523
414
$370K 0.01%
19,633
-72,510
415
$369K 0.01%
+23,608
416
$362K 0.01%
119,600
+9,212
417
$358K 0.01%
+22,665
418
$358K 0.01%
7,528
+6,604
419
$357K 0.01%
31,236
+27,532
420
$357K 0.01%
3,640
+2,550
421
$356K 0.01%
17,055
+2,145
422
$355K 0.01%
2,552
+2,490
423
$351K 0.01%
17,276
+11,715
424
$350K 0.01%
10,204
+7,600
425
$349K 0.01%
8,860
-9,879
15 16
17
18 19