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
1501
– –
-146,333
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
-200
1506
– –
-3,500
1507
– –
-200
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-22,853
1512
– –
-12,948
1513
– –
-124,363
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-19,887
1518
– –
-100
1519
– –
-2,163
1520
– –
-257
1521
– –
-440
1522
– –
0
1523
– –
0
1524
– –
-126
1525
– –
0
59 60
61
62 63