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
951
$44K ﹤0.01%
3,816
+200
952
$44K ﹤0.01%
2,018
+1,500
953
$44K ﹤0.01%
8,254
-23,600
954
$44K ﹤0.01%
4,682
-1,030
955
$43K ﹤0.01%
+4,734
956
$43K ﹤0.01%
+400
957
$43K ﹤0.01%
555
-2,231
958
$43K ﹤0.01%
+1,100
959
$42K ﹤0.01%
3,570
+18
960
$42K ﹤0.01%
2,100
+500
961
$42K ﹤0.01%
10,570
+3,518
962
$42K ﹤0.01%
1,036
+936
963
$42K ﹤0.01%
+4,300
964
$42K ﹤0.01%
+1,012
965
$42K ﹤0.01%
1,932
-2,500
966
$42K ﹤0.01%
3,525
+2,063
967
$42K ﹤0.01%
+1,008
968
$42K ﹤0.01%
2,285
+1,200
969
$41K ﹤0.01%
1,782
+148
970
$41K ﹤0.01%
+2,300
971
$41K ﹤0.01%
+3,664
972
$41K ﹤0.01%
1,254
+653
973
$40K ﹤0.01%
+2,258
974
$40K ﹤0.01%
898
+383
975
$40K ﹤0.01%
2,468
-1,510
37 38
39
40 41