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
551
$198K ﹤0.01%
18,027
-31,477
552
$195K ﹤0.01%
2,528
-12,421
553
$194K ﹤0.01%
19,723
-55,150
554
$194K ﹤0.01%
54,374
-15,824
555
$192K ﹤0.01%
+4,049
556
$192K ﹤0.01%
8,606
+5,943
557
$191K ﹤0.01%
2,345
-7,520
558
$191K ﹤0.01%
10,958
+5,990
559
$189K ﹤0.01%
+3,972
560
$188K ﹤0.01%
8,634
+5,469
561
$188K ﹤0.01%
+577
562
$187K ﹤0.01%
+14,733
563
$186K ﹤0.01%
+13,051
564
$185K ﹤0.01%
1,966
+1,123
565
$184K ﹤0.01%
712
-1,735
566
$182K ﹤0.01%
7,296
-16,311
567
$181K ﹤0.01%
28,754
-35,721
568
$179K ﹤0.01%
+6,519
569
$179K ﹤0.01%
+4,984
570
$178K ﹤0.01%
3,096
+2,453
571
$178K ﹤0.01%
1,157
+26
572
$178K ﹤0.01%
58,538
+16,400
573
$177K ﹤0.01%
+2,893
574
$177K ﹤0.01%
5,893
-2,764
575
$177K ﹤0.01%
11,963
+7,015
21 22
23
24 25