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
1851
– –
-1,400
1852
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0
1853
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-167,983
1854
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0
1855
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0
1856
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1857
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-1,758
1858
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0
1859
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0
1860
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-1,700
1861
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0
1862
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0
1863
– –
-23
1864
– –
-2,707
1865
– –
0
1866
– –
0
1867
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-1,166
1868
– –
0
1869
– –
0
1870
– –
-5,552
1871
– –
0
1872
– –
-28,000
1873
– –
0
1874
– –
0
1875
– –
-26,277
73 74
75
76 77