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
1876
$0 ﹤0.01%
+30
1877
– –
-4,298
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
-2,516
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-198
1887
– –
-957
1888
– –
-146,333
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-200
1893
– –
-3,500
1894
– –
0
1895
– –
-22,853
1896
– –
-12,948
1897
– –
-124,363
1898
– –
0
1899
– –
-1,470
1900
– –
0
74 75
76
77 78