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
126
$2.12M 0.03%
+50,762
127
$2.11M 0.03%
30,930
-9,328
128
$2.11M 0.03%
269,636
+86,280
129
$2.08M 0.03%
412,123
-45,326
130
$2.08M 0.03%
17,140
+8,206
131
$2.06M 0.03%
78,594
+6,286
132
$2.04M 0.03%
160,479
+38,357
133
$2.01M 0.03%
125,852
+30,263
134
$2M 0.03%
88,618
+48,590
135
$2M 0.03%
33,724
+29,748
136
$1.99M 0.03%
16,977
-64
137
$1.99M 0.03%
69,634
+435
138
$1.96M 0.03%
22,430
-6,449
139
$1.95M 0.03%
59,390
-167,942
140
$1.93M 0.03%
13,446
-3,058
141
$1.91M 0.03%
708,193
-256,990
142
$1.89M 0.03%
53,932
+13,691
143
$1.89M 0.03%
92,040
-9,664
144
$1.89M 0.03%
174,789
+46,177
145
$1.88M 0.03%
97,732
+90,784
146
$1.86M 0.03%
43,622
+8,358
147
$1.86M 0.03%
160,476
+128,582
148
$1.85M 0.03%
9,535
-4,750
149
$1.85M 0.03%
+60,580
150
$1.81M 0.03%
80,353
-31,156
4 5
6
7 8