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
476
$289K ﹤0.01%
13,602
-9,700
477
$286K ﹤0.01%
+8,372
478
$286K ﹤0.01%
+20,067
479
$284K ﹤0.01%
6,368
-14,000
480
$283K ﹤0.01%
+7,548
481
$280K ﹤0.01%
+48,149
482
$280K ﹤0.01%
4,808
+3,057
483
$279K ﹤0.01%
5,090
+587
484
$277K ﹤0.01%
8,179
+4,066
485
$277K ﹤0.01%
+21,140
486
$276K ﹤0.01%
+14,590
487
$274K ﹤0.01%
3,534
+3,006
488
$274K ﹤0.01%
21,774
+11,070
489
$272K ﹤0.01%
1,840
-4,547
490
$271K ﹤0.01%
+37,397
491
$270K ﹤0.01%
452
+248
492
$269K ﹤0.01%
8,546
+1,648
493
$268K ﹤0.01%
+2,545
494
– –
0
495
$266K ﹤0.01%
+3,161
496
$266K ﹤0.01%
5,983
+5,920
497
$265K ﹤0.01%
61,701
+14,458
498
$264K ﹤0.01%
15,925
+15,720
499
$261K ﹤0.01%
+287
500
$261K ﹤0.01%
10,792
-4,313
18 19
20
21 22