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
426
$349K 0.01%
8,860
-9,879
427
$348K 0.01%
4,819
-42,152
428
$345K 0.01%
7,510
-3,865
429
$343K 0.01%
+70,959
430
$342K 0.01%
6,211
+149
431
$342K 0.01%
24,050
+17,192
432
$340K 0.01%
+5,880
433
$340K 0.01%
+9,741
434
$339K 0.01%
2,195
-314
435
$338K 0.01%
+4,616
436
$335K 0.01%
10,311
+7,796
437
$335K 0.01%
+33,023
438
$332K 0.01%
178,429
-274,538
439
$331K 0.01%
28,269
+13,971
440
$331K 0.01%
9,086
+2,841
441
$329K 0.01%
+5,862
442
$329K 0.01%
5,941
-20,204
443
$328K 0.01%
+14,206
444
$328K 0.01%
13,095
+10,040
445
$325K 0.01%
29,600
-22,118
446
$325K 0.01%
25,130
+23,970
447
$323K 0.01%
52,975
-2,572
448
$319K ﹤0.01%
8,429
-14,445
449
$315K ﹤0.01%
7,508
+4,582
450
$314K ﹤0.01%
17,127
+15,793
16 17
18
19 20