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
1226
$13K ﹤0.01%
522
-800
1227
$13K ﹤0.01%
500
+200
1228
$13K ﹤0.01%
100
1229
$13K ﹤0.01%
900
1230
$13K ﹤0.01%
1,557
+400
1231
$13K ﹤0.01%
900
1232
$13K ﹤0.01%
+302
1233
$13K ﹤0.01%
1,013
-2,250
1234
$13K ﹤0.01%
1,428
-1,745
1235
$13K ﹤0.01%
520
-1,500
1236
$13K ﹤0.01%
927
-2,691
1237
$13K ﹤0.01%
+580
1238
$13K ﹤0.01%
+7,050
1239
$12K ﹤0.01%
+546
1240
$12K ﹤0.01%
100
1241
$12K ﹤0.01%
1,354
1242
$12K ﹤0.01%
2,482
1243
$12K ﹤0.01%
+1,489
1244
$12K ﹤0.01%
1,058
-1,000
1245
$12K ﹤0.01%
700
-829
1246
$12K ﹤0.01%
361
-200
1247
$12K ﹤0.01%
7,369
-11,400
1248
$12K ﹤0.01%
+335
1249
$12K ﹤0.01%
+1,384
1250
$12K ﹤0.01%
381
-1,617
48 49
50
51 52