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
501
$261K ﹤0.01%
10,792
-4,313
502
$259K ﹤0.01%
1,436
+332
503
$257K ﹤0.01%
22,001
+11,026
504
$254K ﹤0.01%
18,719
+14,510
505
$250K ﹤0.01%
+52,321
506
$250K ﹤0.01%
+19,472
507
$250K ﹤0.01%
7,667
-7,429
508
$249K ﹤0.01%
44,516
+8,959
509
$249K ﹤0.01%
3,031
+2,194
510
$246K ﹤0.01%
69,355
-123,050
511
$246K ﹤0.01%
+108,875
512
$241K ﹤0.01%
+10,232
513
$241K ﹤0.01%
27,005
+18,188
514
$241K ﹤0.01%
6,133
-3,408
515
$240K ﹤0.01%
+5,172
516
$238K ﹤0.01%
+43,072
517
$238K ﹤0.01%
126
+11
518
$238K ﹤0.01%
29,187
+11,752
519
$237K ﹤0.01%
23,212
-70,344
520
$235K ﹤0.01%
5,755
-9,064
521
$233K ﹤0.01%
+21,934
522
$233K ﹤0.01%
+23,535
523
$232K ﹤0.01%
+12,227
524
$230K ﹤0.01%
17,136
+11,283
525
$229K ﹤0.01%
60,118
-47,269
19 20
21
22 23