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
601
$159K ﹤0.01%
687
+192
602
$158K ﹤0.01%
15,024
+14,876
603
$156K ﹤0.01%
24,972
-58,364
604
$156K ﹤0.01%
6,500
+4,500
605
$155K ﹤0.01%
+7,054
606
$154K ﹤0.01%
3,470
-12,208
607
$154K ﹤0.01%
14,828
+14,350
608
$154K ﹤0.01%
+2,206
609
$153K ﹤0.01%
29,822
-6,209
610
$153K ﹤0.01%
844
-3,888
611
$152K ﹤0.01%
125
+78
612
$151K ﹤0.01%
+5,140
613
$151K ﹤0.01%
3,405
+1,216
614
$151K ﹤0.01%
8,522
-4,160
615
$150K ﹤0.01%
19,292
-17,979
616
$150K ﹤0.01%
4,892
+83
617
$150K ﹤0.01%
197
+135
618
$150K ﹤0.01%
+8,220
619
$150K ﹤0.01%
+4,320
620
$150K ﹤0.01%
2,971
-63
621
$149K ﹤0.01%
33,994
+16,319
622
$149K ﹤0.01%
6,847
+4,737
623
$149K ﹤0.01%
+71,059
624
$147K ﹤0.01%
+15,064
625
$147K ﹤0.01%
5,332
+4,300
23 24
25
26 27