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
1276
$10K ﹤0.01%
+230
1277
$10K ﹤0.01%
3,857
+3,698
1278
$10K ﹤0.01%
705
-519
1279
$10K ﹤0.01%
+900
1280
$10K ﹤0.01%
631
+457
1281
$10K ﹤0.01%
1,108
+1,100
1282
$10K ﹤0.01%
+100
1283
$10K ﹤0.01%
373
-7,510
1284
$9K ﹤0.01%
+400
1285
$9K ﹤0.01%
100
-100
1286
$9K ﹤0.01%
100
1287
$9K ﹤0.01%
680
+400
1288
$9K ﹤0.01%
212
-400
1289
$9K ﹤0.01%
100
-100
1290
$9K ﹤0.01%
+100
1291
$9K ﹤0.01%
+400
1292
$9K ﹤0.01%
+1
1293
$9K ﹤0.01%
1,017
-800
1294
$9K ﹤0.01%
+165
1295
$9K ﹤0.01%
+721
1296
$9K ﹤0.01%
+382
1297
$9K ﹤0.01%
1,081
-26,752
1298
$9K ﹤0.01%
+600
1299
$9K ﹤0.01%
475
-1,286
1300
$9K ﹤0.01%
1,300
+500
50 51
52
53 54