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
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.1M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$10.2M
5
NEM icon
Newmont
NEM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.31M
3
+$8.17M
4
BX icon
Blackstone
BX
+$7.42M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$974K 0.01%
+236,448
227
$973K 0.01%
59,568
+47,991
228
$969K 0.01%
7,214
+5,044
229
$968K 0.01%
33,423
-7,995
230
$962K 0.01%
+5,680
231
$957K 0.01%
47,373
+35,577
232
$949K 0.01%
272,689
+28,656
233
$945K 0.01%
196,773
+146,818
234
$944K 0.01%
+39,376
235
$942K 0.01%
17,229
+14,222
236
$917K 0.01%
64,130
-235,268
237
$916K 0.01%
+9,157
238
$857K 0.01%
3,764
+931
239
$856K 0.01%
22,082
+19,758
240
$855K 0.01%
749,911
+489,475
241
$851K 0.01%
12,618
+8,598
242
$851K 0.01%
+48,270
243
$847K 0.01%
55,717
-58,647
244
$843K 0.01%
+9,848
245
$843K 0.01%
49,403
+33,534
246
$832K 0.01%
+10,404
247
$815K 0.01%
103,883
+16,510
248
$813K 0.01%
16,993
-40,177
249
$798K 0.01%
+53,410
250
$796K 0.01%
32,174
+21,015
8 9
10
11 12