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
1601
– –
-18,612
1602
– –
-190
1603
– –
0
1604
– –
-1,990
1605
– –
-1,400
1606
– –
0
1607
– –
-167,983
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-1,758
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-1,700
1616
– –
0
1617
– –
0
1618
– –
-23
1619
– –
-2,707
1620
– –
-64,999
1621
– –
0
1622
– –
0
1623
– –
-1,166
1624
– –
0
1625
– –
0
63 64
65
66 67