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
2076
– –
0
2077
– –
-56,779
2078
– –
-8,725
2079
– –
-1,500
2080
– –
-1,453
2081
– –
-4,899
2082
– –
-1,211
2083
– –
0
2084
– –
-800
2085
– –
0
2086
– –
-339
2087
– –
-200
2088
– –
-433
2089
– –
-7,700
2090
– –
0
2091
– –
0
2092
– –
-187
2093
– –
0
2094
– –
-1,814
2095
– –
0
2096
– –
0
2097
– –
-21,539
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86