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
1151
$20K ﹤0.01%
5,499
-8,362
1152
$19K ﹤0.01%
818
-1,000
1153
$19K ﹤0.01%
+335
1154
$19K ﹤0.01%
105
-209
1155
$19K ﹤0.01%
846
+700
1156
$19K ﹤0.01%
+1,774
1157
$19K ﹤0.01%
2,195
+500
1158
$19K ﹤0.01%
19
+2
1159
$19K ﹤0.01%
967
-3,305
1160
$19K ﹤0.01%
1,920
-3,200
1161
$19K ﹤0.01%
472
-2,570
1162
$19K ﹤0.01%
520
-47
1163
$19K ﹤0.01%
500
-1,200
1164
$18K ﹤0.01%
545
-1,700
1165
$18K ﹤0.01%
6,593
-16,516
1166
$18K ﹤0.01%
1,715
-6,017
1167
$18K ﹤0.01%
200
1168
$18K ﹤0.01%
+9,961
1169
$18K ﹤0.01%
1,940
-2,034
1170
$18K ﹤0.01%
760
1171
$18K ﹤0.01%
1,000
1172
$18K ﹤0.01%
+4,372
1173
$18K ﹤0.01%
+239
1174
$18K ﹤0.01%
8,216
-6,304
1175
$17K ﹤0.01%
5,864
-587
45 46
47
48 49