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
901
$54K ﹤0.01%
10,739
+5,615
902
$54K ﹤0.01%
+437
903
$53K ﹤0.01%
+7,072
904
$53K ﹤0.01%
1,532
-1,436
905
$53K ﹤0.01%
+4,800
906
$52K ﹤0.01%
+3,644
907
$52K ﹤0.01%
+1,026
908
$52K ﹤0.01%
+6,750
909
$51K ﹤0.01%
4,012
-1,900
910
$51K ﹤0.01%
+7,877
911
$51K ﹤0.01%
+500
912
$51K ﹤0.01%
9,067
+4,200
913
$51K ﹤0.01%
+1,029
914
$51K ﹤0.01%
1,526
+120
915
$50K ﹤0.01%
90,748
+11,900
916
$50K ﹤0.01%
4,509
-3,321
917
$50K ﹤0.01%
3,070
-16,914
918
$50K ﹤0.01%
+1,148
919
$49K ﹤0.01%
+3,847
920
$49K ﹤0.01%
+1,025
921
$49K ﹤0.01%
+1,776
922
$48K ﹤0.01%
3,150
923
$48K ﹤0.01%
+7,617
924
$48K ﹤0.01%
+3,400
925
$48K ﹤0.01%
1,274
-1,976
35 36
37
38 39