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
1026
$33K ﹤0.01%
4,096
+1,546
1027
$33K ﹤0.01%
4,110
1028
$33K ﹤0.01%
1,366
-227
1029
$33K ﹤0.01%
1,100
-5,312
1030
$33K ﹤0.01%
2,328
-310
1031
$32K ﹤0.01%
+577
1032
$32K ﹤0.01%
825
+562
1033
$32K ﹤0.01%
1,600
-100
1034
$32K ﹤0.01%
16,477
-37,857
1035
$32K ﹤0.01%
+1,296
1036
$32K ﹤0.01%
1,441
+608
1037
$32K ﹤0.01%
14,051
-1,340
1038
$32K ﹤0.01%
6,695
-14,896
1039
$31K ﹤0.01%
1,279
-200
1040
– –
0
1041
$31K ﹤0.01%
631
+366
1042
$31K ﹤0.01%
4,449
+3,900
1043
$31K ﹤0.01%
4,677
+2,977
1044
$31K ﹤0.01%
+111
1045
$31K ﹤0.01%
2,827
-5,478
1046
$31K ﹤0.01%
743
-500
1047
$31K ﹤0.01%
2,064
-25,847
1048
$30K ﹤0.01%
+2,300
1049
$30K ﹤0.01%
23,120
-24,322
1050
$30K ﹤0.01%
+615
40 41
42
43 44