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
176
$1.49M 0.02%
39,908
-1,665
177
$1.45M 0.02%
24,181
+12,882
178
$1.44M 0.02%
6,045
-9,556
179
$1.44M 0.02%
78,548
-132,259
180
$1.4M 0.02%
277,117
+191,303
181
$1.39M 0.02%
120,006
+73,739
182
$1.39M 0.02%
35,892
+10,273
183
$1.37M 0.02%
29,099
+13,294
184
$1.36M 0.02%
120,009
+18,600
185
$1.36M 0.02%
56,677
+20,959
186
$1.35M 0.02%
107,505
+38,826
187
$1.35M 0.02%
60,891
-82,834
188
$1.35M 0.02%
71,094
+59,121
189
$1.35M 0.02%
15,577
+5,158
190
$1.34M 0.02%
47,936
+47,928
191
$1.33M 0.02%
+59,239
192
$1.31M 0.02%
104,157
-29,243
193
$1.3M 0.02%
58,894
+31,563
194
$1.29M 0.02%
56,792
+54,338
195
$1.28M 0.02%
+65,888
196
$1.24M 0.02%
+238,559
197
$1.23M 0.02%
70,686
-15,210
198
$1.23M 0.02%
91,735
+27,012
199
$1.21M 0.02%
61,389
+1,183
200
$1.19M 0.02%
23,838
+7,218
6 7
8
9 10