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
1801
– –
0
1802
– –
-112
1803
– –
0
1804
– –
-305
1805
– –
0
1806
– –
0
1807
– –
-100
1808
– –
-5,179
1809
– –
-5,921
1810
– –
0
1811
– –
0
1812
– –
-886
1813
– –
0
1814
– –
-22,859
1815
– –
0
1816
– –
0
1817
– –
-32
1818
– –
0
1819
– –
0
1820
– –
-7,900
1821
– –
-8,824
1822
– –
-91,213
1823
– –
-700
1824
– –
0
1825
– –
-651
71 72
73
74 75