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
576
$177K ﹤0.01%
+293,441
577
$175K ﹤0.01%
2,746
-696
578
$175K ﹤0.01%
5,735
-5,580
579
$175K ﹤0.01%
10,126
-14,655
580
$175K ﹤0.01%
4,700
+4,600
581
$173K ﹤0.01%
8,111
-694
582
$171K ﹤0.01%
421
+143
583
$171K ﹤0.01%
2,318
-663
584
$171K ﹤0.01%
17,869
+8,866
585
$170K ﹤0.01%
+3,837
586
$170K ﹤0.01%
+717
587
$170K ﹤0.01%
31,154
-31,631
588
$169K ﹤0.01%
21,482
+3,080
589
$169K ﹤0.01%
1,297
-1,264
590
$168K ﹤0.01%
+58
591
$168K ﹤0.01%
8,435
+6,000
592
$167K ﹤0.01%
4,710
-2,216
593
$165K ﹤0.01%
5,780
+4,442
594
$165K ﹤0.01%
2,151
+873
595
$164K ﹤0.01%
22,075
-36,200
596
$162K ﹤0.01%
8,003
+4,476
597
$161K ﹤0.01%
6,215
+6,156
598
$161K ﹤0.01%
19,073
+16,202
599
$160K ﹤0.01%
13,915
+6,055
600
$159K ﹤0.01%
687
+192
22 23
24
25 26