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
2501
– –
0
2502
$0 ﹤0.01%
20
-1,000
2503
– –
-25,007
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
-3
2509
– –
-3,790
2510
– –
-414
2511
– –
0
2512
$0 ﹤0.01%
+100
2513
– –
0
2514
– –
0
2515
– –
-9,710
2516
– –
0
2517
– –
-100
2518
– –
0
2519
– –
-1,190
2520
– –
-1,084
2521
– –
0
2522
– –
0
2523
– –
-1,341
2524
– –
0
2525
– –
-2,530
98 99 100
101
102