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
1076
$27K ﹤0.01%
1,359
-786
1077
$27K ﹤0.01%
850
+264
1078
$27K ﹤0.01%
+495
1079
$27K ﹤0.01%
294
1080
$27K ﹤0.01%
8,434
-74,028
1081
$27K ﹤0.01%
1,841
+300
1082
$27K ﹤0.01%
+2,194
1083
$27K ﹤0.01%
15
-129
1084
$27K ﹤0.01%
1,144
-2,855
1085
$26K ﹤0.01%
1,960
+1,000
1086
$26K ﹤0.01%
+4
1087
$26K ﹤0.01%
1,786
+100
1088
$26K ﹤0.01%
1,105
-2,790
1089
$26K ﹤0.01%
+990
1090
$25K ﹤0.01%
1,576
1091
$25K ﹤0.01%
176
+10
1092
$25K ﹤0.01%
3,701
-12,563
1093
$25K ﹤0.01%
+365
1094
$25K ﹤0.01%
+1,768
1095
$25K ﹤0.01%
1,414
-1,822
1096
$25K ﹤0.01%
369
+169
1097
$25K ﹤0.01%
745
-2,900
1098
$25K ﹤0.01%
+1,038
1099
$24K ﹤0.01%
1,700
1100
$24K ﹤0.01%
75
-60
42 43
44
45 46