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
201
$1.19M 0.02%
27,812
-963
202
$1.17M 0.02%
86,337
-43,036
203
$1.17M 0.02%
14,485
-1,702
204
$1.17M 0.02%
25,393
-22,023
205
$1.16M 0.02%
18,705
+5,700
206
$1.15M 0.02%
+51,761
207
$1.15M 0.02%
50,874
+34,433
208
$1.15M 0.02%
29,042
+6,360
209
$1.15M 0.02%
2,899
-1,220
210
$1.14M 0.02%
35,968
+26,583
211
$1.14M 0.02%
+37,235
212
$1.13M 0.02%
47,866
+19,311
213
$1.13M 0.02%
+63,609
214
$1.11M 0.02%
539,031
+120,403
215
$1.11M 0.02%
56,866
-13,612
216
$1.09M 0.02%
6,865
+925
217
$1.09M 0.02%
76,872
+29,620
218
$1.09M 0.02%
29,146
-2,256
219
$1.09M 0.02%
+25,410
220
$1.09M 0.02%
29,034
-78,179
221
$1.08M 0.02%
+67,372
222
$1.07M 0.02%
13,743
+6,178
223
$1.06M 0.02%
+25,620
224
$1.06M 0.02%
89,676
+83,758
225
$1.06M 0.02%
23,594
-4,537
7 8
9
10 11