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
1426
$3K ﹤0.01%
88
-856
1427
$3K ﹤0.01%
+400
1428
$3K ﹤0.01%
495
-3,062
1429
$3K ﹤0.01%
+7
1430
$3K ﹤0.01%
+100
1431
$3K ﹤0.01%
400
1432
$3K ﹤0.01%
+58
1433
$3K ﹤0.01%
100
-809
1434
$3K ﹤0.01%
832
-6,600
1435
$3K ﹤0.01%
19
-30
1436
$3K ﹤0.01%
778
-226
1437
$3K ﹤0.01%
+68
1438
$3K ﹤0.01%
320
+100
1439
$3K ﹤0.01%
+331
1440
$3K ﹤0.01%
130
1441
$3K ﹤0.01%
+100
1442
$2K ﹤0.01%
42
-41
1443
$2K ﹤0.01%
195
-10,988
1444
$2K ﹤0.01%
+400
1445
$2K ﹤0.01%
300
-1,500
1446
$2K ﹤0.01%
301
+200
1447
$2K ﹤0.01%
19
-1
1448
$2K ﹤0.01%
100
1449
$2K ﹤0.01%
973
-10,518
1450
$2K ﹤0.01%
134
-133
56 57
58
59 60