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
726
$105K ﹤0.01%
5,400
+3,700
727
$105K ﹤0.01%
17,553
+5,836
728
$103K ﹤0.01%
1,402
-1,295
729
$103K ﹤0.01%
4,367
+3,492
730
$103K ﹤0.01%
8
-55
731
$102K ﹤0.01%
+4,223
732
$102K ﹤0.01%
7,811
-106,195
733
$101K ﹤0.01%
+3,371
734
$101K ﹤0.01%
1,100
-100
735
$101K ﹤0.01%
+3,295
736
– –
0
737
$101K ﹤0.01%
1,000
738
$100K ﹤0.01%
3,600
+3,100
739
$100K ﹤0.01%
+3,220
740
$100K ﹤0.01%
2,027
-447
741
$100K ﹤0.01%
3,607
+514
742
$100K ﹤0.01%
+1,997
743
$99K ﹤0.01%
5,678
+1,965
744
$99K ﹤0.01%
+2,894
745
$98K ﹤0.01%
7,271
+6,970
746
$98K ﹤0.01%
2,766
+1,766
747
$98K ﹤0.01%
3,198
+1,525
748
$97K ﹤0.01%
1,469
749
$97K ﹤0.01%
2,293
-8,500
750
$97K ﹤0.01%
10,196
-16,181
28 29
30
31 32