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
651
$138K ﹤0.01%
4,095
-23,680
652
$137K ﹤0.01%
+1,233
653
$135K ﹤0.01%
+1,312
654
$135K ﹤0.01%
7,519
+1,377
655
$135K ﹤0.01%
3,200
-5,300
656
$135K ﹤0.01%
5,104
-2,268
657
$134K ﹤0.01%
+5,100
658
$133K ﹤0.01%
8,974
-49,066
659
$133K ﹤0.01%
+7,198
660
$133K ﹤0.01%
4,684
-1,840
661
$133K ﹤0.01%
16,273
-5,917
662
$133K ﹤0.01%
8,800
+8,500
663
$132K ﹤0.01%
15,656
-44,384
664
$131K ﹤0.01%
30,636
+396
665
$131K ﹤0.01%
4,884
+699
666
$131K ﹤0.01%
+3,681
667
$131K ﹤0.01%
5,619
+3,100
668
$130K ﹤0.01%
+3,700
669
$130K ﹤0.01%
+1,000
670
$130K ﹤0.01%
+14,540
671
$130K ﹤0.01%
+6,984
672
$129K ﹤0.01%
2,906
+528
673
$128K ﹤0.01%
14,914
-6,097
674
$128K ﹤0.01%
4,010
-7,230
675
$127K ﹤0.01%
1,156
+879
25 26
27
28 29