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
151
$1.79M 0.03%
69,436
+54,867
152
$1.78M 0.03%
103,702
+79,962
153
$1.73M 0.03%
403,202
+306,473
154
$1.73M 0.03%
92,079
-17,682
155
$1.71M 0.03%
80,949
+32,642
156
$1.7M 0.03%
50,448
-97,834
157
$1.68M 0.03%
106,358
-31,408
158
$1.68M 0.03%
63,143
+34,750
159
$1.67M 0.03%
93,756
+1,761
160
$1.66M 0.03%
+82,251
161
$1.66M 0.03%
38,054
+3,164
162
$1.65M 0.03%
68,779
-3,344
163
$1.64M 0.03%
52,698
+32,249
164
$1.62M 0.03%
52,176
-155,504
165
$1.61M 0.02%
91,257
+38,224
166
$1.6M 0.02%
181,327
-89,198
167
$1.6M 0.02%
+10,213
168
$1.59M 0.02%
111,994
+43,680
169
$1.58M 0.02%
73,637
+48,326
170
$1.55M 0.02%
194,544
-27,299
171
$1.55M 0.02%
6,508
+3,042
172
$1.52M 0.02%
42,600
+38,534
173
$1.51M 0.02%
223,530
+146,398
174
$1.5M 0.02%
+506,507
175
$1.49M 0.02%
+114,899
5 6
7
8 9