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
1676
– –
-12
1677
– –
-1,300
1678
– –
0
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
-1,504
1686
– –
0
1687
– –
0
1688
– –
-1,284
1689
– –
-393
1690
– –
0
1691
– –
-17,137
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
-592
1696
– –
-1,629
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70