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
976
$40K ﹤0.01%
898
+383
977
$40K ﹤0.01%
2,468
-1,510
978
$40K ﹤0.01%
+5,945
979
$39K ﹤0.01%
+700
980
$39K ﹤0.01%
+1,038
981
$39K ﹤0.01%
3,501
+2,551
982
$39K ﹤0.01%
2,360
-125
983
$39K ﹤0.01%
+3,997
984
$38K ﹤0.01%
2,359
-754
985
$38K ﹤0.01%
+1,700
986
$38K ﹤0.01%
4,180
+3,446
987
$38K ﹤0.01%
392
-3,318
988
$38K ﹤0.01%
+1,040
989
$38K ﹤0.01%
863
+200
990
$38K ﹤0.01%
+2,739
991
$38K ﹤0.01%
+4,217
992
$38K ﹤0.01%
6,461
+4,201
993
$38K ﹤0.01%
19,878
+1,550
994
$37K ﹤0.01%
1,001
-1,394
995
$37K ﹤0.01%
1,244
996
$37K ﹤0.01%
1,085
-2,069
997
$37K ﹤0.01%
3,868
-13,722
998
$37K ﹤0.01%
3,878
-137,541
999
$37K ﹤0.01%
4,023
+2,400
1000
$37K ﹤0.01%
1,351
38 39
40
41 42