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
676
$127K ﹤0.01%
15,233
+5,022
677
$125K ﹤0.01%
+3,000
678
$124K ﹤0.01%
+1,121
679
$124K ﹤0.01%
5,597
-3,854
680
$122K ﹤0.01%
8,531
+6,736
681
$122K ﹤0.01%
5,083
-1,679
682
$122K ﹤0.01%
+11,040
683
$121K ﹤0.01%
10,741
+8,941
684
$120K ﹤0.01%
9,280
-6,755
685
$120K ﹤0.01%
22,338
+17,570
686
$120K ﹤0.01%
+10,184
687
$118K ﹤0.01%
8,355
+41
688
$118K ﹤0.01%
3,462
-8,239
689
$118K ﹤0.01%
131,172
-2,698
690
$118K ﹤0.01%
7,892
-15,930
691
$118K ﹤0.01%
617
+324
692
$118K ﹤0.01%
11,191
+8,418
693
$118K ﹤0.01%
23,487
+16,161
694
$117K ﹤0.01%
6,980
+2,445
695
$116K ﹤0.01%
2,904
-6,618
696
$115K ﹤0.01%
58
-11
697
$115K ﹤0.01%
+139
698
$114K ﹤0.01%
5,200
+5,000
699
$114K ﹤0.01%
19,408
+1,760
700
$114K ﹤0.01%
+2,929
26 27
28
29 30