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
1301
$9K ﹤0.01%
62
-160
1302
$9K ﹤0.01%
+541
1303
$9K ﹤0.01%
+600
1304
$9K ﹤0.01%
+1,900
1305
$8K ﹤0.01%
1,100
1306
$8K ﹤0.01%
400
-539
1307
$8K ﹤0.01%
400
-368
1308
$8K ﹤0.01%
+200
1309
$8K ﹤0.01%
900
+700
1310
$8K ﹤0.01%
412
-227
1311
$8K ﹤0.01%
+600
1312
$8K ﹤0.01%
+1,100
1313
$8K ﹤0.01%
+900
1314
$8K ﹤0.01%
+62
1315
$8K ﹤0.01%
+200
1316
$8K ﹤0.01%
+79
1317
$8K ﹤0.01%
+705
1318
$8K ﹤0.01%
+458
1319
$8K ﹤0.01%
4,116
-10,616
1320
$8K ﹤0.01%
250
-3,840
1321
$8K ﹤0.01%
250
-1,630
1322
$8K ﹤0.01%
+519
1323
$8K ﹤0.01%
858
-641
1324
$8K ﹤0.01%
955
+900
1325
$8K ﹤0.01%
+110
51 52
53
54 55