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
1351
$6K ﹤0.01%
791
-1,900
1352
$6K ﹤0.01%
+93
1353
$6K ﹤0.01%
100
-100
1354
$6K ﹤0.01%
+2,371
1355
$6K ﹤0.01%
68
-1,700
1356
$6K ﹤0.01%
100
1357
$6K ﹤0.01%
238
1358
$6K ﹤0.01%
162
+100
1359
$6K ﹤0.01%
+100
1360
$6K ﹤0.01%
105
-105
1361
$6K ﹤0.01%
400
-804
1362
$6K ﹤0.01%
20
-35
1363
$6K ﹤0.01%
+800
1364
$6K ﹤0.01%
+100
1365
$6K ﹤0.01%
200
1366
$6K ﹤0.01%
+221
1367
$6K ﹤0.01%
2,847
-280
1368
$6K ﹤0.01%
+200
1369
$6K ﹤0.01%
3,613
+125
1370
$6K ﹤0.01%
+402
1371
$6K ﹤0.01%
156
1372
$6K ﹤0.01%
400
-1,600
1373
$5K ﹤0.01%
+236
1374
$5K ﹤0.01%
263
-85
1375
$5K ﹤0.01%
100
53 54
55
56 57