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
51
$5.44M 0.08%
415,089
+204,644
52
$5.33M 0.08%
78,638
+39,975
53
$5.3M 0.08%
294,623
+274,151
54
$5.18M 0.08%
51,131
+45,820
55
$5.16M 0.08%
422,545
+37,596
56
$5.12M 0.08%
853,305
+185,097
57
$5.11M 0.08%
604,363
+194,627
58
$5.06M 0.08%
54,234
+41,371
59
$5.02M 0.08%
246,900
+86,874
60
$4.87M 0.08%
343,741
+79,239
61
$4.85M 0.07%
106,363
+26,553
62
$4.74M 0.07%
+58,764
63
$4.74M 0.07%
132,376
+87,585
64
$4.73M 0.07%
+397,125
65
$4.62M 0.07%
+94,471
66
$4.53M 0.07%
124,595
+116,608
67
$4.49M 0.07%
1,244,395
+80,410
68
$4.41M 0.07%
815,845
+46,424
69
$4.39M 0.07%
73,591
+1,622
70
$4.38M 0.07%
141,968
-257,076
71
$4.33M 0.07%
203,961
+21,151
72
$4.1M 0.06%
338,471
+267,045
73
$4.08M 0.06%
189,288
+45,314
74
$4.08M 0.06%
323,797
+70,052
75
$4.03M 0.06%
1,330,511
+370,757
1 2
3
4 5