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
851
$65K ﹤0.01%
1,155
+755
852
$65K ﹤0.01%
1,431
+1,000
853
$65K ﹤0.01%
+2,513
854
$64K ﹤0.01%
5,349
-87,421
855
$63K ﹤0.01%
1,570
+1,300
856
$63K ﹤0.01%
1,929
-2,420
857
$63K ﹤0.01%
+3,700
858
$63K ﹤0.01%
+140
859
$63K ﹤0.01%
+4,778
860
$62K ﹤0.01%
2,418
+1,784
861
$62K ﹤0.01%
748
+700
862
$62K ﹤0.01%
+2,000
863
$62K ﹤0.01%
+2,462
864
$61K ﹤0.01%
9,884
+5,074
865
$61K ﹤0.01%
4,524
+112
866
$61K ﹤0.01%
1,674
+1,128
867
$61K ﹤0.01%
+2,100
868
$61K ﹤0.01%
+4,795
869
$60K ﹤0.01%
6,741
-28,680
870
$60K ﹤0.01%
563
-809
871
$60K ﹤0.01%
+4,010
872
$60K ﹤0.01%
+3,510
873
$60K ﹤0.01%
3,653
-2,146
874
$59K ﹤0.01%
+1,363
875
$59K ﹤0.01%
2,785
+1,100
33 34
35
36 37