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
101
$2.81M 0.04%
505,460
+77,352
102
$2.81M 0.04%
48,318
+5,451
103
– –
0
104
$2.77M 0.04%
68,929
+14,365
105
$2.76M 0.04%
+95,680
106
$2.76M 0.04%
170,699
+127,727
107
$2.64M 0.04%
8,445
+5,158
108
$2.61M 0.04%
264,691
+198,543
109
$2.6M 0.04%
96,149
-45,431
110
$2.59M 0.04%
37,931
+556
111
$2.58M 0.04%
+55,559
112
$2.56M 0.04%
+68,396
113
$2.51M 0.04%
34,595
+14,299
114
$2.46M 0.04%
32,668
+32,368
115
$2.42M 0.04%
164,290
+72,698
116
$2.4M 0.04%
222,030
-220,590
117
$2.34M 0.04%
85,212
+80,222
118
$2.34M 0.04%
107,688
-14,650
119
$2.28M 0.04%
37,807
-24,176
120
$2.24M 0.03%
37,431
-42,332
121
$2.17M 0.03%
140,365
+137,003
122
$2.16M 0.03%
71,233
+2,507
123
$2.15M 0.03%
73,010
+37,812
124
$2.15M 0.03%
+129,709
125
$2.15M 0.03%
211,348
+69,718
3 4
5
6 7