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
276
$1.11M 0.01%
10,013
+2,740
277
$1.11M 0.01%
+45,339
278
$1.11M 0.01%
60,969
+36,847
279
$1.1M 0.01%
41,415
+21,565
280
$1.1M 0.01%
51,659
-150,480
281
$1.1M 0.01%
2,284
-114
282
$1.09M 0.01%
162,518
+153,666
283
$1.09M 0.01%
4,759
+255
284
$1.09M 0.01%
64,250
+4,676
285
$1.09M 0.01%
+28,823
286
$1.09M 0.01%
311,657
+291,969
287
$1.08M 0.01%
145,431
+128,208
288
$1.06M 0.01%
6,074
+2,792
289
$1.05M 0.01%
50,829
+26,916
290
$1.04M 0.01%
+36,138
291
$1.03M 0.01%
+11,614
292
$1.03M 0.01%
86,651
+48,174
293
$1.01M 0.01%
42,597
+32,515
294
$1M 0.01%
37,943
-4,023
295
$1M 0.01%
43,727
+13,039
296
$1M 0.01%
20,487
-402
297
$1M 0.01%
+13,366
298
$992K 0.01%
18,226
+5,378
299
$980K 0.01%
11,565
+9,089
300
$972K 0.01%
14,358
+12,962
10 11
12
13 14