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
1326
$8K ﹤0.01%
955
+900
1327
$8K ﹤0.01%
+110
1328
$8K ﹤0.01%
778
-2,279
1329
$8K ﹤0.01%
585
1330
$8K ﹤0.01%
1,754
-2,500
1331
$7K ﹤0.01%
124
-74
1332
$7K ﹤0.01%
+100
1333
$7K ﹤0.01%
+1,000
1334
$7K ﹤0.01%
+200
1335
$7K ﹤0.01%
+1,257
1336
$7K ﹤0.01%
256
1337
$7K ﹤0.01%
1,043
-847
1338
$7K ﹤0.01%
100
1339
$7K ﹤0.01%
25
1340
$7K ﹤0.01%
200
+100
1341
$7K ﹤0.01%
+27
1342
$7K ﹤0.01%
+500
1343
$7K ﹤0.01%
105
-211
1344
$7K ﹤0.01%
578
-200
1345
$7K ﹤0.01%
650
-100
1346
$7K ﹤0.01%
4,000
-1,300
1347
$7K ﹤0.01%
3,600
-700
1348
$7K ﹤0.01%
34,943
-23,120
1349
$7K ﹤0.01%
400
-800
1350
$6K ﹤0.01%
+155
52 53
54
55 56