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
626
$147K ﹤0.01%
12,399
+4,541
627
$147K ﹤0.01%
1,032
+852
628
$147K ﹤0.01%
10,801
+1,574
629
$146K ﹤0.01%
32,137
+3,429
630
$145K ﹤0.01%
1,590
+389
631
$145K ﹤0.01%
5,639
-2,881
632
$145K ﹤0.01%
+4,390
633
$145K ﹤0.01%
10,495
-108,087
634
$144K ﹤0.01%
7,540
+108
635
$144K ﹤0.01%
90,278
+3,992
636
$144K ﹤0.01%
+3,078
637
$143K ﹤0.01%
59,269
-41,780
638
$143K ﹤0.01%
+11,151
639
$142K ﹤0.01%
2,492
+2,250
640
$142K ﹤0.01%
+14,565
641
$141K ﹤0.01%
13,106
+7,275
642
$141K ﹤0.01%
+2,172
643
$141K ﹤0.01%
+5,864
644
$141K ﹤0.01%
+21,324
645
$140K ﹤0.01%
8,425
-3,607
646
$140K ﹤0.01%
+2,171
647
$140K ﹤0.01%
4,854
-1,284
648
$140K ﹤0.01%
104
+47
649
$139K ﹤0.01%
1,300
+1,100
650
$139K ﹤0.01%
3,189
-800
24 25
26
27 28