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
76
$3.76M 0.06%
176,098
+54,935
77
$3.75M 0.06%
289,960
+83,755
78
$3.74M 0.06%
120,968
+58,657
79
$3.68M 0.06%
+132,361
80
$3.64M 0.06%
203,338
-29,458
81
$3.52M 0.05%
208,692
-50,534
82
$3.49M 0.05%
674,772
+577,357
83
$3.47M 0.05%
20,129
+1,136
84
$3.42M 0.05%
88,030
+28,404
85
$3.42M 0.05%
68,311
-22,094
86
$3.4M 0.05%
101,959
-9,123
87
$3.39M 0.05%
151,568
+96,546
88
$3.29M 0.05%
50,997
-2,767
89
$3.23M 0.05%
15,821
+15,646
90
$3.17M 0.05%
214,020
+24,725
91
$3.14M 0.05%
261,363
+211,946
92
$3.07M 0.05%
+162,431
93
$3.06M 0.05%
243,276
+154,057
94
$3.02M 0.05%
+149,820
95
$3.01M 0.05%
143,916
+50,789
96
$2.98M 0.05%
415
+290
97
$2.94M 0.05%
220,357
-161,647
98
$2.86M 0.04%
136,175
-7,112
99
$2.85M 0.04%
+123,162
100
$2.82M 0.04%
+92,188
2 3
4
5 6