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
1001
$37K ﹤0.01%
3,868
-13,722
1002
$37K ﹤0.01%
3,878
-137,541
1003
$37K ﹤0.01%
4,023
+2,400
1004
$36K ﹤0.01%
691
+614
1005
$36K ﹤0.01%
780
+406
1006
$36K ﹤0.01%
3,191
-27,342
1007
$36K ﹤0.01%
3,039
+600
1008
$36K ﹤0.01%
9,484
+4,372
1009
$35K ﹤0.01%
2,400
1010
$35K ﹤0.01%
+5,300
1011
$35K ﹤0.01%
5,370
+518
1012
$34K ﹤0.01%
1,900
-400
1013
$34K ﹤0.01%
+1,016
1014
$34K ﹤0.01%
1,907
+1,013
1015
$34K ﹤0.01%
+674
1016
$34K ﹤0.01%
+65
1017
$34K ﹤0.01%
1,043
-6,250
1018
$34K ﹤0.01%
22
+13
1019
$34K ﹤0.01%
9
-1
1020
$34K ﹤0.01%
799
+659
1021
$34K ﹤0.01%
+708
1022
$34K ﹤0.01%
1,461
-40
1023
$33K ﹤0.01%
6
-21
1024
$33K ﹤0.01%
8,405
+7,604
1025
$33K ﹤0.01%
443
39 40
41
42 43