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
1451
$2K ﹤0.01%
+70
1452
$2K ﹤0.01%
+48
1453
$2K ﹤0.01%
300
-1,500
1454
$2K ﹤0.01%
301
+200
1455
$2K ﹤0.01%
19
-1
1456
$2K ﹤0.01%
100
1457
$2K ﹤0.01%
973
-10,518
1458
$2K ﹤0.01%
134
-133
1459
$2K ﹤0.01%
+200
1460
$2K ﹤0.01%
+42
1461
$2K ﹤0.01%
+13
1462
$2K ﹤0.01%
51
1463
$2K ﹤0.01%
+200
1464
$2K ﹤0.01%
200
+100
1465
$2K ﹤0.01%
200
-2,000
1466
$2K ﹤0.01%
+500
1467
$2K ﹤0.01%
400
1468
$2K ﹤0.01%
+100
1469
$2K ﹤0.01%
+76
1470
$2K ﹤0.01%
1,602
1471
$2K ﹤0.01%
1,400
1472
$2K ﹤0.01%
598
+256
1473
$2K ﹤0.01%
100
-500
1474
$2K ﹤0.01%
+295
1475
$1K ﹤0.01%
+15
57 58
59
60 61