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
1526
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-1,632
1527
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-89,274
1528
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0
1529
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0
1531
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1532
$0 ﹤0.01%
+30
1533
$0 ﹤0.01%
+31
1534
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-997
1535
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-1,477
1536
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0
1537
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-1,986
1538
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0
1539
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-9,450
1540
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0
1541
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0
1542
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-120
1543
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-1,142
1544
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-1,900
1545
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-33
1546
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0
1547
– –
-255,462
1548
$0 ﹤0.01%
300
1549
– –
0
1550
– –
-39,330
60 61
62
63 64