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
1176
$17K ﹤0.01%
1,900
-100
1177
$17K ﹤0.01%
+1,000
1178
$17K ﹤0.01%
+2,710
1179
$17K ﹤0.01%
4,229
-5,066
1180
$17K ﹤0.01%
851
-6,524
1181
$17K ﹤0.01%
300
+200
1182
$17K ﹤0.01%
164
-2,416
1183
$17K ﹤0.01%
+1,000
1184
$17K ﹤0.01%
2,171
-10,341
1185
$17K ﹤0.01%
+924
1186
$17K ﹤0.01%
1,000
-180
1187
$17K ﹤0.01%
5,864
-587
1188
$17K ﹤0.01%
1,093
-3,340
1189
$17K ﹤0.01%
714
-400
1190
$16K ﹤0.01%
526
-800
1191
$16K ﹤0.01%
+600
1192
$16K ﹤0.01%
1,222
+617
1193
$16K ﹤0.01%
206
-100
1194
$16K ﹤0.01%
1,174
-8,131
1195
$16K ﹤0.01%
+900
1196
$16K ﹤0.01%
1,723
-19,497
1197
$16K ﹤0.01%
1,543
-226
1198
$16K ﹤0.01%
221
-134
1199
$16K ﹤0.01%
6,400
-200
1200
$16K ﹤0.01%
48,277
+4,400
46 47
48
49 50