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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-15,723
2005
– –
-14,415
2006
– –
0
2007
– –
-23,666
2008
$0 ﹤0.01%
+140
2009
– –
-49,213
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-1,632
2015
– –
-89,274
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-1,477
2021
– –
-1,986
2022
– –
0
2023
– –
-9,450
2024
– –
-1,900
2025
– –
-33
79 80
81
82 83