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
826
$69K ﹤0.01%
4,065
-10,010
827
$69K ﹤0.01%
+889
828
$69K ﹤0.01%
+2,042
829
$69K ﹤0.01%
14,378
830
$68K ﹤0.01%
298
-78
831
$68K ﹤0.01%
54,719
+21,181
832
$68K ﹤0.01%
2,371
-43,643
833
$68K ﹤0.01%
31,065
-44,030
834
$67K ﹤0.01%
+2,570
835
$67K ﹤0.01%
6,204
-632
836
$67K ﹤0.01%
9,015
+1,100
837
$67K ﹤0.01%
3,088
+2,033
838
$67K ﹤0.01%
2,170
-1,570
839
$67K ﹤0.01%
3,020
+2,648
840
$67K ﹤0.01%
33,917
-65,662
841
$67K ﹤0.01%
4,882
-1,800
842
$67K ﹤0.01%
37,345
-19,200
843
$66K ﹤0.01%
1,000
844
$66K ﹤0.01%
1,231
-1,749
845
$66K ﹤0.01%
5,653
-1,945
846
$66K ﹤0.01%
45,799
+36,592
847
$66K ﹤0.01%
6,202
+3,335
848
$66K ﹤0.01%
+2,120
849
$66K ﹤0.01%
+700
850
$65K ﹤0.01%
2,946
+2,409
32 33
34
35 36