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
701
$114K ﹤0.01%
+2,929
702
$113K ﹤0.01%
+3,514
703
$113K ﹤0.01%
3,184
+2,280
704
$112K ﹤0.01%
1,324
+996
705
$111K ﹤0.01%
6,736
+6,433
706
$111K ﹤0.01%
+2,888
707
$111K ﹤0.01%
21,409
+20,418
708
$109K ﹤0.01%
+4,122
709
$109K ﹤0.01%
3,284
+2,500
710
$109K ﹤0.01%
+810
711
$109K ﹤0.01%
40
+21
712
$108K ﹤0.01%
9,484
-10,489
713
$108K ﹤0.01%
21,950
-12,746
714
$108K ﹤0.01%
3,098
-5,067
715
$108K ﹤0.01%
3,900
+2,912
716
$108K ﹤0.01%
+12,901
717
$107K ﹤0.01%
4,009
-7,472
718
$107K ﹤0.01%
4,190
-676
719
$106K ﹤0.01%
2,421
-4,055
720
$106K ﹤0.01%
1,850
+1,770
721
$106K ﹤0.01%
5,102
+2,771
722
$106K ﹤0.01%
+6,710
723
$105K ﹤0.01%
3,462
-13,561
724
$105K ﹤0.01%
8,587
+6,039
725
$105K ﹤0.01%
7,637
-304,545
27 28
29
30 31