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
1051
$30K ﹤0.01%
1,163
+1,000
1052
$30K ﹤0.01%
4,921
-3,623
1053
$30K ﹤0.01%
1,523
+275
1054
$30K ﹤0.01%
1,416
1055
$30K ﹤0.01%
3,000
-400
1056
$30K ﹤0.01%
+257
1057
$30K ﹤0.01%
2,670
-26,263
1058
$29K ﹤0.01%
+800
1059
$29K ﹤0.01%
+1,001
1060
$29K ﹤0.01%
1,023
-229
1061
$29K ﹤0.01%
2,041
-11,188
1062
$29K ﹤0.01%
3,556
-1,472
1063
$29K ﹤0.01%
55,921
-38,247
1064
$29K ﹤0.01%
22
+17
1065
$28K ﹤0.01%
693
-2,244
1066
$28K ﹤0.01%
2,846
-11,134
1067
$28K ﹤0.01%
+239
1068
$28K ﹤0.01%
1,524
-411
1069
$28K ﹤0.01%
+1,482
1070
$28K ﹤0.01%
3,466
-3,230
1071
$28K ﹤0.01%
388
-322
1072
$28K ﹤0.01%
2,018
-300
1073
$28K ﹤0.01%
1,592
-200
1074
$28K ﹤0.01%
623
1075
$27K ﹤0.01%
1,250
-6,100
41 42
43
44 45