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
251
$1.27M 0.01%
65,674
-15,383
252
$1.27M 0.01%
5,394
+4,673
253
$1.27M 0.01%
72,675
-82,913
254
$1.27M 0.01%
22,803
-53,840
255
$1.26M 0.01%
41,530
-125
256
$1.23M 0.01%
+35,406
257
$1.22M 0.01%
26,674
-3,319
258
$1.22M 0.01%
+46,252
259
$1.21M 0.01%
+27,383
260
$1.2M 0.01%
+388,415
261
$1.19M 0.01%
15,533
-11,631
262
$1.19M 0.01%
40,936
+9,850
263
$1.18M 0.01%
+15,354
264
$1.18M 0.01%
+6,996
265
$1.17M 0.01%
19,272
+6,636
266
$1.17M 0.01%
+7,634
267
$1.17M 0.01%
38,899
-17,504
268
$1.16M 0.01%
68,828
-49,923
269
$1.16M 0.01%
53,541
-15,145
270
$1.16M 0.01%
19,506
+18,700
271
$1.15M 0.01%
6,240
+1,691
272
$1.15M 0.01%
60,356
+24,342
273
$1.13M 0.01%
+53,589
274
$1.13M 0.01%
18,191
-144,842
275
$1.13M 0.01%
+741
9 10
11
12 13