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
1401
$4K ﹤0.01%
145
-1,062
1402
$4K ﹤0.01%
100
1403
$4K ﹤0.01%
216
1404
$4K ﹤0.01%
100
-2,000
1405
$4K ﹤0.01%
1,400
1406
$4K ﹤0.01%
850
-12,109
1407
$4K ﹤0.01%
+367
1408
$4K ﹤0.01%
+22
1409
$4K ﹤0.01%
1,409
1410
$4K ﹤0.01%
445
-3,600
1411
$4K ﹤0.01%
+1,800
1412
$4K ﹤0.01%
200
1413
$4K ﹤0.01%
2,774
-14,385
1414
$4K ﹤0.01%
100
1415
$4K ﹤0.01%
216
1416
$4K ﹤0.01%
121
-626
1417
$4K ﹤0.01%
+200
1418
$3K ﹤0.01%
+148
1419
$3K ﹤0.01%
121
-2,800
1420
$3K ﹤0.01%
289
-190
1421
$3K ﹤0.01%
+20
1422
$3K ﹤0.01%
2,300
+800
1423
$3K ﹤0.01%
+950
1424
$3K ﹤0.01%
3,151
1425
$3K ﹤0.01%
807
-900
55 56
57
58 59