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
1
$68.3M 1.05%
1,925,238
+1,311,214
2
$34.2M 0.53%
3,440,697
-691,511
3
$24.9M 0.38%
696,892
+492,004
4
$24.9M 0.38%
326,586
+184,759
5
$24.3M 0.37%
470,671
-45,289
6
$19.3M 0.3%
551,812
-25,210
7
$18.3M 0.28%
494,330
-197,175
8
$15.9M 0.24%
413,813
+129,718
9
$15.3M 0.24%
63,355
+48,223
10
$14.8M 0.23%
223,051
+42,684
11
$11.2M 0.17%
69,948
+8,979
12
$10.3M 0.16%
299,403
+289,527
13
$10.2M 0.16%
629,520
-23,175
14
$10.1M 0.16%
1,102,830
+637,818
15
$10.1M 0.15%
188,345
+148,538
16
$9.98M 0.15%
402,944
-38,944
17
$9.91M 0.15%
419,271
+316,243
18
$9.56M 0.15%
176,280
+135,686
19
$9.45M 0.15%
396,396
+120,284
20
$9.36M 0.14%
1,342,147
+482,709
21
$9.26M 0.14%
95,688
+32,456
22
$9.14M 0.14%
+258,508
23
$8.74M 0.13%
870,138
-374,451
24
$8.56M 0.13%
12,542
+3,071
25
$8.3M 0.13%
1,308,646
+386,693
1
2 3 4 5