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
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.7M
3
+$14.4M
4
JD icon
JD.com
JD
+$13.1M
5
FNV icon
Franco-Nevada
FNV
+$11.5M

Top Sells

1
+$24.3M
2
+$18.6M
3
+$18.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$15.9M
5
AGN
Allergan plc
AGN
+$13.5M

Sector Composition

1 Technology 15.52%
2 Healthcare 14.57%
3 Consumer Discretionary 13.72%
4 Communication Services 10.66%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.01%
+29,567
227
$1.47M 0.01%
80,733
+33,757
228
$1.47M 0.01%
111,416
+48,141
229
$1.46M 0.01%
34,648
-33,325
230
$1.46M 0.01%
621,924
+111,813
231
$1.44M 0.01%
17,650
-4,764
232
$1.43M 0.01%
251,790
-134,048
233
$1.43M 0.01%
27,976
-4,892
234
$1.41M 0.01%
44,647
-8,416
235
$1.41M 0.01%
263,943
-82,763
236
$1.39M 0.01%
1,200
+991
237
$1.38M 0.01%
+13,164
238
$1.38M 0.01%
14,850
+5,281
239
$1.37M 0.01%
+11,160
240
$1.36M 0.01%
+52,695
241
$1.35M 0.01%
30,597
+11,327
242
$1.33M 0.01%
11,885
+1,150
243
$1.32M 0.01%
106,250
+37,150
244
$1.31M 0.01%
18,670
-5,642
245
$1.3M 0.01%
119,582
+22,942
246
$1.29M 0.01%
43,294
+14,410
247
$1.29M 0.01%
+176,335
248
$1.29M 0.01%
59,298
+50,047
249
$1.28M 0.01%
+33,147
250
$1.28M 0.01%
+21,184
8 9
10
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