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
1251
$12K ﹤0.01%
+200
1252
$12K ﹤0.01%
676
-6,447
1253
$12K ﹤0.01%
959
+382
1254
$11K ﹤0.01%
+700
1255
$11K ﹤0.01%
661
+221
1256
$11K ﹤0.01%
+385
1257
$11K ﹤0.01%
421
+123
1258
$11K ﹤0.01%
+600
1259
$11K ﹤0.01%
+584
1260
$11K ﹤0.01%
1,762
-16,697
1261
$11K ﹤0.01%
+713
1262
$11K ﹤0.01%
3,183
+2,300
1263
$11K ﹤0.01%
1,100
-500
1264
$10K ﹤0.01%
+1,481
1265
$10K ﹤0.01%
2,025
-10,634
1266
$10K ﹤0.01%
1,057
-16,751
1267
$10K ﹤0.01%
+100
1268
$10K ﹤0.01%
124
1269
$10K ﹤0.01%
99
1270
$10K ﹤0.01%
1,372
-2,741
1271
$10K ﹤0.01%
200
-100
1272
$10K ﹤0.01%
+70
1273
$10K ﹤0.01%
705
-519
1274
$10K ﹤0.01%
+900
1275
$10K ﹤0.01%
631
+457
49 50
51
52 53