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
776
$87K ﹤0.01%
3,802
+1,655
777
$86K ﹤0.01%
2,113
+754
778
$86K ﹤0.01%
+13,400
779
$85K ﹤0.01%
2,667
+1,500
780
$85K ﹤0.01%
+2,505
781
$85K ﹤0.01%
46,397
+7,377
782
$85K ﹤0.01%
5,100
-100
783
$83K ﹤0.01%
10,804
+4,667
784
$83K ﹤0.01%
+3,448
785
$82K ﹤0.01%
1
786
$82K ﹤0.01%
+10,971
787
$81K ﹤0.01%
5,865
-218,014
788
$81K ﹤0.01%
3,777
-5,694
789
$81K ﹤0.01%
375
-407
790
$81K ﹤0.01%
6,849
-17,021
791
$80K ﹤0.01%
+1,000
792
$80K ﹤0.01%
+2,260
793
$80K ﹤0.01%
+6,662
794
$79K ﹤0.01%
9,460
-4,900
795
$79K ﹤0.01%
692
-1,000
796
$77K ﹤0.01%
1,000
797
$77K ﹤0.01%
2,370
-3,352
798
$77K ﹤0.01%
+3,557
799
$77K ﹤0.01%
8,362
+348
800
$76K ﹤0.01%
+2,591
30 31
32
33 34