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
1976
– –
-30,562
1977
– –
0
1978
– –
-2,215
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-102,525
1983
– –
0
1984
– –
-1,701
1985
– –
0
1986
– –
-23,695
1987
$0 ﹤0.01%
+63
1988
– –
-300
1989
– –
0
1990
– –
-700
1991
– –
-300
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-284
1996
– –
-9,006
1997
– –
-9,087
1998
– –
-201
1999
– –
0
2000
– –
0
78 79
80
81 82