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
1576
– –
0
1577
– –
-1,284
1578
– –
-393
1579
– –
-396
1580
– –
-18,612
1581
– –
-190
1582
– –
0
1583
– –
-100
1584
– –
-100
1585
– –
-1,711
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
-100
1590
– –
-14,623
1591
– –
-7,647
1592
– –
-9,500
1593
– –
0
1594
– –
0
1595
– –
-1,300
1596
– –
-1,785
1597
– –
-1,130
1598
– –
-2,518
1599
– –
0
1600
– –
0
62 63
64
65 66