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
801
$76K ﹤0.01%
+2,591
802
$76K ﹤0.01%
7,570
+5,239
803
$76K ﹤0.01%
+3,555
804
$76K ﹤0.01%
16,699
-4,075
805
$75K ﹤0.01%
65,765
-25,379
806
$75K ﹤0.01%
+12,076
807
$75K ﹤0.01%
920
-10,140
808
$75K ﹤0.01%
7,674
-4,600
809
$75K ﹤0.01%
9,429
+9,417
810
$75K ﹤0.01%
9,318
-7,798
811
$74K ﹤0.01%
4,568
-631
812
$73K ﹤0.01%
+2,652
813
$73K ﹤0.01%
+400
814
$73K ﹤0.01%
+1,386
815
$73K ﹤0.01%
391
-814
816
$73K ﹤0.01%
17,000
+1,600
817
$72K ﹤0.01%
1,322
818
$72K ﹤0.01%
+4,367
819
$72K ﹤0.01%
2,738
+1,325
820
$71K ﹤0.01%
1,461
-1,364
821
$71K ﹤0.01%
493
-1,364
822
$71K ﹤0.01%
+4,800
823
$71K ﹤0.01%
7,137
-1,700
824
$70K ﹤0.01%
13,700
+1,168
825
$70K ﹤0.01%
+18,273
31 32
33
34 35