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
2051
– –
0
2052
– –
0
2053
– –
-408
2054
– –
-100
2055
– –
-76,855
2056
– –
0
2057
$0 ﹤0.01%
825
2058
– –
-25,684
2059
– –
0
2060
– –
0
2061
– –
-2,642
2062
– –
0
2063
– –
0
2064
– –
-1,533
2065
– –
0
2066
– –
-2,454
2067
– –
-100
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-300
2072
– –
0
2073
– –
0
2074
– –
-400
2075
– –
-462
81 82
83
84 85