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
876
$59K ﹤0.01%
6,352
+5,052
877
$59K ﹤0.01%
535
+135
878
$58K ﹤0.01%
+12,500
879
$58K ﹤0.01%
8,676
-1,574
880
$57K ﹤0.01%
1,700
+1,500
881
$57K ﹤0.01%
24,384
+13,034
882
$57K ﹤0.01%
1,185
+985
883
$56K ﹤0.01%
+2,428
884
$56K ﹤0.01%
1,240
-7,843
885
$56K ﹤0.01%
1,800
+400
886
$56K ﹤0.01%
+12,282
887
$56K ﹤0.01%
+4,790
888
$56K ﹤0.01%
12,446
+6,150
889
$56K ﹤0.01%
6,317
-4,500
890
$55K ﹤0.01%
+118
891
$55K ﹤0.01%
2,232
-4,016
892
$55K ﹤0.01%
+3
893
$55K ﹤0.01%
1,295
+1,000
894
$55K ﹤0.01%
+2,605
895
$55K ﹤0.01%
6,496
+1,695
896
$55K ﹤0.01%
+1,155
897
$54K ﹤0.01%
2,055
+500
898
$54K ﹤0.01%
2,639
-1,482
899
$54K ﹤0.01%
11,027
+1,453
900
$54K ﹤0.01%
10,739
+5,615
34 35
36
37 38