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
1876
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-85,278
1877
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-1,214
1878
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0
1879
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-2,117
1880
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1881
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-2,863
1882
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0
1883
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1884
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1885
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1886
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1887
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1888
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0
1889
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-182
1890
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0
1891
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-60,822
1892
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0
1893
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0
1894
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1895
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-100
1896
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1897
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1898
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0
1899
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0
1900
– –
0
74 75
76
77 78