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
2226
– –
-1,940
2227
– –
-2,713
2228
– –
0
2229
– –
-104
2230
– –
0
2231
– –
0
2232
– –
0
2233
– –
0
2234
– –
0
2235
– –
0
2236
– –
-7,781
2237
– –
0
2238
– –
0
2239
– –
-800
2240
– –
0
2241
– –
0
2242
– –
-185
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
-1,596
2249
– –
-1,858
2250
– –
-31,373
88 89
90
91 92