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
1101
$24K ﹤0.01%
75
-60
1102
$24K ﹤0.01%
+332
1103
$24K ﹤0.01%
+890
1104
$24K ﹤0.01%
+7,271
1105
$23K ﹤0.01%
230
-47
1106
$23K ﹤0.01%
2,280
-2,408
1107
$23K ﹤0.01%
+1,100
1108
$23K ﹤0.01%
1,089
1109
$23K ﹤0.01%
836
-2,214
1110
$23K ﹤0.01%
1,881
1111
$23K ﹤0.01%
+443
1112
$23K ﹤0.01%
5
-19
1113
$23K ﹤0.01%
2,198
-6,160
1114
$23K ﹤0.01%
+1,091
1115
$23K ﹤0.01%
6,448
+1,213
1116
$23K ﹤0.01%
+1,891
1117
$22K ﹤0.01%
969
+946
1118
$22K ﹤0.01%
1,707
-28,813
1119
$22K ﹤0.01%
+5,275
1120
$22K ﹤0.01%
599
+400
1121
$22K ﹤0.01%
700
1122
$22K ﹤0.01%
197
1123
$22K ﹤0.01%
2,523
-1,600
1124
$22K ﹤0.01%
+644
1125
$22K ﹤0.01%
+9,195
43 44
45
46 47