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
426
$348K 0.01%
4,819
-42,152
427
$345K 0.01%
7,510
-3,865
428
$343K 0.01%
+70,959
429
$342K 0.01%
6,211
+149
430
$342K 0.01%
24,050
+17,192
431
$340K 0.01%
+5,880
432
$340K 0.01%
+9,741
433
$339K 0.01%
2,195
-314
434
$338K 0.01%
+4,616
435
$335K 0.01%
10,311
+7,796
436
$335K 0.01%
+33,023
437
$332K 0.01%
178,429
-274,538
438
$331K 0.01%
28,269
+13,971
439
$331K 0.01%
9,086
+2,841
440
$329K 0.01%
+5,862
441
$329K 0.01%
5,941
-20,204
442
$328K 0.01%
+14,206
443
$328K 0.01%
13,095
+10,040
444
$325K 0.01%
29,600
-22,118
445
$325K 0.01%
25,130
+23,970
446
$323K 0.01%
52,975
-2,572
447
$319K ﹤0.01%
8,429
-14,445
448
$315K ﹤0.01%
7,508
+4,582
449
$314K ﹤0.01%
17,127
+15,793
450
$314K ﹤0.01%
11,669
+1,586
16 17
18
19 20