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
751
$96K ﹤0.01%
7,779
-35,748
752
$96K ﹤0.01%
10,861
-5,278
753
$95K ﹤0.01%
+6,301
754
$95K ﹤0.01%
3,446
+2,243
755
$95K ﹤0.01%
25,350
+1,296
756
$95K ﹤0.01%
+3,657
757
$95K ﹤0.01%
12,000
+10,600
758
$94K ﹤0.01%
+7,895
759
$94K ﹤0.01%
2,208
+2,047
760
$93K ﹤0.01%
+12,000
761
$93K ﹤0.01%
3,691
-696
762
$92K ﹤0.01%
+14,500
763
$92K ﹤0.01%
1,351
-1,760
764
$92K ﹤0.01%
1,282
+902
765
$91K ﹤0.01%
2,922
-2,767
766
$91K ﹤0.01%
1,640
-240
767
$91K ﹤0.01%
1,314
-2,047
768
$91K ﹤0.01%
25,174
+15,976
769
$90K ﹤0.01%
6,728
-18,311
770
$90K ﹤0.01%
2,507
-17,103
771
$90K ﹤0.01%
10,823
-48,187
772
$90K ﹤0.01%
3,948
-2,600
773
$89K ﹤0.01%
11,841
+6,672
774
$88K ﹤0.01%
+4,440
775
$88K ﹤0.01%
2,716
-98,916
29 30
31
32 33