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
926
$48K ﹤0.01%
2,600
+2,500
927
$48K ﹤0.01%
1,700
-61,082
928
$48K ﹤0.01%
1,510
+400
929
$48K ﹤0.01%
6,531
-25,258
930
$48K ﹤0.01%
2,019
-2,965
931
$48K ﹤0.01%
+2,010
932
$47K ﹤0.01%
+2,067
933
$47K ﹤0.01%
+3,232
934
$47K ﹤0.01%
+963
935
$47K ﹤0.01%
+1,720
936
$47K ﹤0.01%
7,882
+67
937
$46K ﹤0.01%
3,386
-9,133
938
$46K ﹤0.01%
+423
939
$46K ﹤0.01%
+411
940
$46K ﹤0.01%
19,722
+17,384
941
$46K ﹤0.01%
+1,608
942
$45K ﹤0.01%
695
-1,722
943
$45K ﹤0.01%
1,310
-200
944
$45K ﹤0.01%
+2,894
945
$45K ﹤0.01%
+3,300
946
$45K ﹤0.01%
+2,646
947
$44K ﹤0.01%
+2,202
948
$44K ﹤0.01%
+471
949
$44K ﹤0.01%
3,816
+200
950
$44K ﹤0.01%
8,254
-23,600
36 37
38
39 40