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
726
$105K ﹤0.01%
5,400
+3,700
727
$103K ﹤0.01%
1,402
-1,295
728
$103K ﹤0.01%
4,367
+3,492
729
$103K ﹤0.01%
8
-55
730
$102K ﹤0.01%
+4,223
731
$102K ﹤0.01%
7,811
-106,195
732
$101K ﹤0.01%
1,100
-100
733
$101K ﹤0.01%
+3,295
734
– –
0
735
$101K ﹤0.01%
1,000
736
$101K ﹤0.01%
+3,371
737
$100K ﹤0.01%
3,600
+3,100
738
$100K ﹤0.01%
+3,220
739
$100K ﹤0.01%
2,027
-447
740
$100K ﹤0.01%
3,607
+514
741
$100K ﹤0.01%
+1,997
742
$99K ﹤0.01%
5,678
+1,965
743
$99K ﹤0.01%
+2,894
744
$98K ﹤0.01%
7,271
+6,970
745
$98K ﹤0.01%
2,766
+1,766
746
$98K ﹤0.01%
3,198
+1,525
747
$97K ﹤0.01%
1,469
748
$97K ﹤0.01%
2,293
-8,500
749
$97K ﹤0.01%
10,196
-16,181
750
$96K ﹤0.01%
7,779
-35,748
28 29
30
31 32